NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$4.93B
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $169M | 3.43% | 587,245 -36,005 | -6% | -$10.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 2.77% | 1,311,150 +99,090 | +8% | +$10.3M |
|
3
Apple
AAPL
$3.45T
| $116M | 2.34% | 700,870 -61,600 | -8% | -$10.2M |
|
4
O'Reilly Automotive
ORLY
$88B
| $98.2M | 1.99% | 115,651 -5,505 | -5% | -$4.67M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $77.9M | 1.58% | 135,193 | – | – |
|
6
Aon
AON
$79.1B
| $76.7M | 1.56% | 243,150 -29,970 | -11% | -$9.45M |
|
7
Home Depot
HD
$405B
| $75.7M | 1.54% | 256,465 -21,180 | -8% | -$6.25M |
|
8
Palo Alto Networks
PANW
$127B
| $73.9M | 1.5% | 370,165 -8,280 | -2% | -$1.65M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $72.9M | 1.48% | 133,620 -38,450 | -22% | -$21M |
|
10
Mastercard
MA
$538B
| $72.2M | 1.47% | 198,710 | – | – |
|
11
Fastenal
FAST
$57B
| $67.5M | 1.37% | 1,251,880 | – | – |
|
12
Cintas
CTAS
$84.6B
| $61.9M | 1.26% | 133,800 -7,460 | -5% | -$3.45M |
|
13
Fortive
FTV
$16.2B
| $61.3M | 1.24% | 899,305 -35 | -0% | -$2.39K |
|
14
Constellation Brands
STZ
$28.5B
| $60.4M | 1.23% | 267,500 -10 | -0% | -$2.26K |
|
15
Visa
V
$683B
| $60M | 1.22% | 266,170 | – | – |
|
16
TJX Companies
TJX
$152B
| $59.7M | 1.21% | 762,195 -137,295 | -15% | -$10.8M |
|
17
Copart
CPRT
$47.2B
| $59.2M | 1.2% | 787,425 | – | – |
|
18
Amazon
AMZN
$2.44T
| $58.8M | 1.19% | 569,355 | – | – |
|
19
DexCom
DXCM
$29.5B
| $58M | 1.18% | 499,045 | – | – |
|
20
S&P Global
SPGI
$167B
| $57M | 1.16% | 165,450 | – | – |
|
21
Skyworks Solutions
SWKS
$11.1B
| $56.5M | 1.15% | 478,625 | – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $56.3M | 1.14% | 32,955 +1,260 | +4% | +$2.15M |
|
23
Fiserv
FI
$75.1B
| $55.8M | 1.13% | 493,710 | – | – |
|
24
Boston Scientific
BSX
$156B
| $55.8M | 1.13% | 1,114,670 | – | – |
|
25
Adobe
ADBE
$151B
| $54.4M | 1.1% | 141,230 -35 | -0% | -$13.5K |
|