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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$4.93B
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
+$13.1M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
Trade Desk
TTD
|
+$9.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.57M |
| 5 |
Unilever
UL
|
+$8.8M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$19.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17M |
| 3 |
NVIDIA
NVDA
|
+$16.8M |
| 4 |
Workday
WDAY
|
+$16.4M |
| 5 |
Illinois Tool Works
ITW
|
+$13.1M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $169M | 3.43% |
587,245
-36,005
| -6% | -$9.18M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.38T
| $136M | 2.77% |
1,311,150
+99,090
| +8% | +$9.57M |
|
3
Apple
AAPL
$4.87T
| $116M | 2.34% |
700,870
-61,600
| -8% | -$9.09M |
|
4
O'Reilly Automotive
ORLY
$71.3B
| $98.2M | 1.99% |
1,734,765
-82,575
| -5% | -$4.52M |
|
5
Thermo Fisher Scientific
TMO
$200B
| $77.9M | 1.58% |
135,193
| – | – |
|
6
Aon
AON
$78B
| $76.7M | 1.56% |
243,150
-29,970
| -11% | -$9.28M |
|
7
Home Depot
HD
$344B
| $75.7M | 1.54% |
256,465
-21,180
| -8% | -$6.49M |
|
8
Palo Alto Networks
PANW
$288B
| $73.9M | 1.5% |
740,330
-16,560
| -2% | -$1.4M |
|
|
9
Ulta Beauty
ULTA
$20.6B
| $72.9M | 1.48% |
133,620
-38,450
| -22% | -$19.7M |
|
10
Mastercard
MA
$484B
| $72.2M | 1.47% |
198,710
| – | – |
|
11
Fastenal
FAST
$52.9B
| $67.5M | 1.37% |
2,503,760
| – | – |
|
12
Cintas
CTAS
$82.6B
| $61.9M | 1.26% |
535,200
-29,840
| -5% | -$3.29M |
|
13
Fortive
FTV
$18.9B
| $61.3M | 1.24% |
1,193,378
-46
| -0% | -$2.31K |
|
14
Constellation Brands
STZ
$23.2B
| $60.4M | 1.23% |
267,500
-10
| -0% | -$2.23K |
|
15
Visa
V
$688B
| $60M | 1.22% |
266,170
| – | – |
|
16
TJX Companies
TJX
$171B
| $59.7M | 1.21% |
762,195
-137,295
| -15% | -$10.8M |
|
17
Copart
CPRT
$26.1B
| $59.2M | 1.2% |
1,574,850
| – | – |
|
18
Amazon
AMZN
$2.72T
| $58.8M | 1.19% |
569,355
| – | – |
|
19
DexCom
DXCM
$30.1B
| $58M | 1.18% |
499,045
| – | – |
|
20
S&P Global
SPGI
$135B
| $57M | 1.16% |
165,450
| – | – |
|
21
Skyworks Solutions
SWKS
$8.56B
| $56.5M | 1.15% |
478,625
| – | – |
|
22
Chipotle Mexican Grill
CMG
$44B
| $56.3M | 1.14% |
1,647,750
+63,000
| +4% | +$1.98M |
|
|
FISV
23
Fiserv Inc
FISV
$27.3B
| $55.8M | 1.13% |
493,710
| – | – |
|
24
Boston Scientific
BSX
$66.9B
| $55.8M | 1.13% |
1,114,670
| – | – |
|
25
Adobe
ADBE
$93.6B
| $54.4M | 1.1% |
141,230
-35
| -0% | -$12.4K |
|
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