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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
+14.01%
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
$5.65B
AUM Growth
+$653M
(+13%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
+$46M |
| 2 |
Trade Desk
TTD
|
+$22.5M |
| 3 |
McDonald's
MCD
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$7.49M |
| 5 |
DexCom
DXCM
|
+$6.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$42.1M |
| 2 |
Adobe
ADBE
|
+$21.2M |
| 3 |
CrowdStrike
CRWD
|
+$15.3M |
| 4 |
Synopsys
SNPS
|
+$8.67M |
| 5 |
Workday
WDAY
|
+$8.16M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $187M | 3.32% |
498,345
-35
| -0% | -$12.5K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $185M | 3.28% |
1,314,135
-25,000
| -2% | -$3.39M |
|
|
3
Amazon
AMZN
$2.69T
| $115M | 2.04% |
758,465
+53,400
| +8% | +$7.49M |
|
4
Apple
AAPL
$4.9T
| $113M | 2% |
586,315
-25
| -0% | -$4.62K |
|
5
O'Reilly Automotive
ORLY
$71.5B
| $108M | 1.92% |
1,711,365
-23,175
| -1% | -$1.46M |
|
|
6
DexCom
DXCM
$30.1B
| $105M | 1.85% |
842,311
+67,751
| +9% | +$6.92M |
|
7
Home Depot
HD
$347B
| $88.9M | 1.57% |
256,390
| – | – |
|
8
Fastenal
FAST
$53.5B
| $81.1M | 1.44% |
2,503,330
-160
| -0% | -$4.82K |
|
9
Chipotle Mexican Grill
CMG
$43.9B
| $79.5M | 1.41% |
1,737,750
| – | – |
|
10
Mastercard
MA
$487B
| $79.2M | 1.4% |
185,580
-10
| -0% | -$4.02K |
|
11
S&P Global
SPGI
$135B
| $72.9M | 1.29% |
165,475
| – | – |
|
12
Thermo Fisher Scientific
TMO
$202B
| $71.6M | 1.27% |
134,948
| – | – |
|
13
TJX Companies
TJX
$171B
| $71.5M | 1.27% |
761,770
| – | – |
|
14
Salesforce
CRM
$141B
| $70.3M | 1.24% |
267,250
+16,820
| +7% | +$3.81M |
|
15
Palo Alto Networks
PANW
$289B
| $70.1M | 1.24% |
475,370
-55,400
| -10% | -$7.41M |
|
|
16
CrowdStrike
CRWD
$207B
| $70M | 1.24% |
1,096,616
-291,360
| -21% | -$15.3M |
|
17
Costco
COST
$419B
| $69.6M | 1.23% |
105,435
-10
| -0% | -$5.93K |
|
18
Visa
V
$694B
| $69.3M | 1.23% |
266,150
| – | – |
|
19
Aon
AON
$78.7B
| $66.4M | 1.18% |
228,245
| – | – |
|
20
Fortive
FTV
$19B
| $66.3M | 1.17% |
1,194,313
| – | – |
|
21
Vulcan Materials
VMC
$38.1B
| $66.1M | 1.17% |
291,075
| – | – |
|
|
22
Workday
WDAY
$35.9B
| $65.9M | 1.17% |
238,880
-34,260
| -13% | -$8.16M |
|
23
Cintas
CTAS
$82.5B
| $65.8M | 1.17% |
437,040
-26,720
| -6% | -$3.58M |
|
|
FISV
24
Fiserv Inc
FISV
$27.6B
| $65.6M | 1.16% |
493,710
| – | – |
|
25
Ulta Beauty
ULTA
$20.6B
| $65.5M | 1.16% |
133,585
-5
| -0% | -$2.11K |
|
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