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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
+10.1%
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
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
+$16M |
| 2 |
Amazon
AMZN
|
+$12.5M |
| 3 |
Global Payments
GPN
|
+$7.09M |
| 4 |
Encompass Health
EHC
|
+$4.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.5M |
Top Sells
| 1 |
Chubb
CB
|
+$29.1M |
| 2 |
Truist Financial
TFC
|
+$28.1M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$22.3M |
| 5 |
Apple
AAPL
|
+$19.9M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $170M | 3.25% |
498,605
-88,640
| -15% | -$27.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $162M | 3.1% |
1,339,135
+27,985
| +2% | +$3.24M |
|
|
3
Apple
AAPL
$4.85T
| $114M | 2.18% |
586,430
-114,440
| -16% | -$19.9M |
|
4
O'Reilly Automotive
ORLY
$70.9B
| $110M | 2.11% |
1,734,690
-75
| -0% | -$4.58K |
|
|
5
Amazon
AMZN
$2.74T
| $88.5M | 1.69% |
678,600
+109,245
| +19% | +$12.5M |
|
6
Home Depot
HD
$347B
| $79.7M | 1.52% |
256,465
| – | – |
|
7
Aon
AON
$77.8B
| $78.8M | 1.51% |
228,245
-14,905
| -6% | -$4.84M |
|
8
Mastercard
MA
$484B
| $76.4M | 1.46% |
194,300
-4,410
| -2% | -$1.65M |
|
9
Fastenal
FAST
$53.6B
| $73.8M | 1.41% |
2,503,670
-90
| -0% | -$2.46K |
|
10
Adobe
ADBE
$90.2B
| $73.7M | 1.41% |
150,755
+9,525
| +7% | +$3.84M |
|
11
Chipotle Mexican Grill
CMG
$44.4B
| $72.3M | 1.38% |
1,689,500
+41,750
| +3% | +$1.65M |
|
12
Copart
CPRT
$25.8B
| $71.8M | 1.37% |
1,574,850
| – | – |
|
13
Palo Alto Networks
PANW
$289B
| $71.5M | 1.37% |
559,490
-180,840
| -24% | -$18.8M |
|
14
Thermo Fisher Scientific
TMO
$201B
| $70.5M | 1.35% |
135,193
| – | – |
|
15
Fortive
FTV
$18.9B
| $67.3M | 1.29% |
1,194,313
+935
| +0.1% | +$47.2K |
|
16
Cintas
CTAS
$81.8B
| $66.5M | 1.27% |
535,080
-120
| -0% | -$14.1K |
|
17
S&P Global
SPGI
$133B
| $66.3M | 1.27% |
165,450
| – | – |
|
18
Constellation Brands
STZ
$23B
| $65.8M | 1.26% |
267,475
-25
| -0% | -$5.85K |
|
19
Vulcan Materials
VMC
$38.1B
| $65.6M | 1.26% |
291,100
-40
| -0% | -$7.67K |
|
20
TJX Companies
TJX
$171B
| $64.6M | 1.24% |
762,195
| – | – |
|
21
DexCom
DXCM
$30.3B
| $64.1M | 1.23% |
499,045
| – | – |
|
22
Visa
V
$687B
| $63.2M | 1.21% |
266,150
-20
| -0% | -$4.58K |
|
23
Ulta Beauty
ULTA
$20.7B
| $62.9M | 1.2% |
133,605
-15
| -0% | -$7.35K |
|
|
FISV
24
Fiserv Inc
FISV
$26.8B
| $62.3M | 1.19% |
493,710
| – | – |
|
25
Boston Scientific
BSX
$67.1B
| $60.3M | 1.15% |
1,114,670
| – | – |
|
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