NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $187M | 3.32% | 498,345 -35 | -0% | -$13.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 3.28% | 1,314,135 -25,000 | -2% | -$3.52M |
|
|
3
Amazon
AMZN
$2.44T
| $115M | 2.04% | 758,465 +53,400 | +8% | +$8.11M |
|
4
Apple
AAPL
$3.45T
| $113M | 2% | 586,315 -25 | -0% | -$4.81K |
|
5
O'Reilly Automotive
ORLY
$88B
| $108M | 1.92% | 114,091 -1,545 | -1% | -$1.47M |
|
|
6
DexCom
DXCM
$29.5B
| $105M | 1.85% | 842,311 +67,751 | +9% | +$8.41M |
|
7
Home Depot
HD
$405B
| $88.9M | 1.57% | 256,390 | – | – |
|
8
Fastenal
FAST
$57B
| $81.1M | 1.44% | 1,251,665 -80 | -0% | -$5.18K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $79.5M | 1.41% | 34,755 | – | – |
|
10
Mastercard
MA
$538B
| $79.2M | 1.4% | 185,580 -10 | -0% | -$4.27K |
|
11
S&P Global
SPGI
$167B
| $72.9M | 1.29% | 165,475 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $71.6M | 1.27% | 134,948 | – | – |
|
13
TJX Companies
TJX
$152B
| $71.5M | 1.27% | 761,770 | – | – |
|
14
Salesforce
CRM
$245B
| $70.3M | 1.24% | 267,250 +16,820 | +7% | +$4.43M |
|
15
Palo Alto Networks
PANW
$127B
| $70.1M | 1.24% | 237,685 -27,700 | -10% | -$8.17M |
|
|
16
CrowdStrike
CRWD
$106B
| $70M | 1.24% | 274,154 -72,840 | -21% | -$18.6M |
|
17
Costco
COST
$418B
| $69.6M | 1.23% | 105,435 -10 | -0% | -$6.6K |
|
18
Visa
V
$683B
| $69.3M | 1.23% | 266,150 | – | – |
|
19
Aon
AON
$79.1B
| $66.4M | 1.18% | 228,245 | – | – |
|
20
Fortive
FTV
$16.2B
| $66.3M | 1.17% | 900,010 | – | – |
|
21
Vulcan Materials
VMC
$38.5B
| $66.1M | 1.17% | 291,075 | – | – |
|
|
22
Workday
WDAY
$61.6B
| $65.9M | 1.17% | 238,880 -34,260 | -13% | -$9.46M |
|
23
Cintas
CTAS
$84.6B
| $65.8M | 1.17% | 109,260 -6,680 | -6% | -$4.03M |
|
24
Fiserv
FI
$75.1B
| $65.6M | 1.16% | 493,710 | – | – |
|
25
Ulta Beauty
ULTA
$22.1B
| $65.5M | 1.16% | 133,585 -5 | -0% | -$2.45K |
|