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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
-3.15%
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
$5B
AUM Growth
-$230M
(-4.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
43
Reduced
107
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
+$43.4M |
| 2 |
DexCom
DXCM
|
+$31.1M |
| 3 |
Texas Instruments
TXN
|
+$11.8M |
| 4 |
Bio-Techne
TECH
|
+$11.3M |
| 5 |
Globus Medical
GMED
|
+$7.15M |
Top Sells
| 1 |
Medtronic
MDT
|
+$42.5M |
| 2 |
Copart
CPRT
|
+$12.4M |
| 3 |
Insulet
PODD
|
+$12.1M |
| 4 |
Twilio
TWLO
|
+$10.1M |
| 5 |
Cintas
CTAS
|
+$8.88M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.54T
| $177M | 3.53% |
1,339,135
| – | – |
|
2
Microsoft
MSFT
$2.95T
| $157M | 3.15% |
498,380
-225
| -0% | -$74.3K |
|
3
O'Reilly Automotive
ORLY
$70.9B
| $105M | 2.1% |
1,734,540
-150
| -0% | -$9.41K |
|
4
Apple
AAPL
$4.85T
| $100M | 2.01% |
586,340
-90
| -0% | -$16.5K |
|
5
Amazon
AMZN
$2.74T
| $89.6M | 1.79% |
705,065
+26,465
| +4% | +$3.55M |
|
6
Home Depot
HD
$347B
| $77.5M | 1.55% |
256,390
-75
| -0% | -$24.1K |
|
7
Aon
AON
$77.7B
| $74M | 1.48% |
228,245
| – | – |
|
8
Adobe
ADBE
$90.1B
| $73.6M | 1.47% |
144,295
-6,460
| -4% | -$3.39M |
|
9
Mastercard
MA
$484B
| $73.5M | 1.47% |
185,590
-8,710
| -4% | -$3.5M |
|
|
10
DexCom
DXCM
$30.3B
| $72.3M | 1.45% |
774,560
+275,515
| +55% | +$31.1M |
|
11
Fastenal
FAST
$53.5B
| $68.4M | 1.37% |
2,503,490
-180
| -0% | -$5.11K |
|
12
Thermo Fisher Scientific
TMO
$201B
| $68.3M | 1.37% |
134,948
-245
| -0.2% | -$131K |
|
13
TJX Companies
TJX
$171B
| $67.7M | 1.36% |
761,770
-425
| -0.1% | -$37.4K |
|
14
Constellation Brands
STZ
$23B
| $67.2M | 1.35% |
267,475
| – | – |
|
15
Fortive
FTV
$18.9B
| $66.7M | 1.34% |
1,194,313
| – | – |
|
16
Chipotle Mexican Grill
CMG
$44.4B
| $63.7M | 1.27% |
1,737,750
+48,250
| +3% | +$1.88M |
|
17
Palo Alto Networks
PANW
$289B
| $62.2M | 1.25% |
530,770
-28,720
| -5% | -$3.4M |
|
18
Visa
V
$687B
| $61.2M | 1.23% |
266,150
| – | – |
|
19
S&P Global
SPGI
$133B
| $60.5M | 1.21% |
165,475
+25
| +0% | +$9.83K |
|
20
UnitedHealth
UNH
$398B
| $59.6M | 1.19% |
118,270
| – | – |
|
21
Costco
COST
$413B
| $59.6M | 1.19% |
105,445
| – | – |
|
22
Boston Scientific
BSX
$67B
| $58.9M | 1.18% |
1,114,970
+300
| +0% | +$15.7K |
|
23
Vulcan Materials
VMC
$38.1B
| $58.8M | 1.18% |
291,075
-25
| -0% | -$5.44K |
|
24
Workday
WDAY
$35.8B
| $58.7M | 1.17% |
273,140
+16,450
| +6% | +$3.81M |
|
25
CrowdStrike
CRWD
$208B
| $58.1M | 1.16% |
1,387,976
-70,580
| -5% | -$2.74M |
|
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