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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
+10.37%
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
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
+$55.4M |
| 2 |
Accenture
ACN
|
+$45.6M |
| 3 |
AstraZeneca
AZN
|
+$11.1M |
| 4 |
Starbucks
SBUX
|
+$6.25M |
| 5 |
McDonald's
MCD
|
+$6.17M |
Top Sells
| 1 |
CBRE Group
CBRE
|
+$34M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$32.7M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 5 |
CrowdStrike
CRWD
|
+$19.8M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $210M | 3.46% |
498,345
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $200M | 3.31% |
1,314,100
-35
| -0% | -$5.05K |
|
3
Amazon
AMZN
$2.75T
| $137M | 2.26% |
758,465
| – | – |
|
4
O'Reilly Automotive
ORLY
$71B
| $129M | 2.13% |
1,711,365
| – | – |
|
5
DexCom
DXCM
$29.8B
| $106M | 1.76% |
767,716
-74,595
| -9% | -$9.38M |
|
6
Apple
AAPL
$4.9T
| $101M | 1.66% |
586,315
| – | – |
|
7
Home Depot
HD
$346B
| $96.6M | 1.6% |
251,875
-4,515
| -2% | -$1.65M |
|
8
Fastenal
FAST
$53.2B
| $94.7M | 1.56% |
2,455,250
-48,080
| -2% | -$1.7M |
|
|
9
NVIDIA
NVDA
$5.01T
| $86.7M | 1.43% |
960,050
-331,650
| -26% | -$24M |
|
10
Chipotle Mexican Grill
CMG
$43.8B
| $86.1M | 1.42% |
1,480,250
-257,500
| -15% | -$13.2M |
|
11
Mastercard
MA
$484B
| $83M | 1.37% |
172,275
-13,305
| -7% | -$6.08M |
|
12
Salesforce
CRM
$142B
| $80.5M | 1.33% |
267,250
| – | – |
|
13
Vulcan Materials
VMC
$37.8B
| $79.4M | 1.31% |
291,040
-35
| -0% | -$8.63K |
|
|
FISV
14
Fiserv Inc
FISV
$27.1B
| $78.9M | 1.3% |
493,795
+85
| +0% | +$12.4K |
|
15
Thermo Fisher Scientific
TMO
$200B
| $78.4M | 1.3% |
134,958
+10
| +0% | +$5.61K |
|
16
Fortive
FTV
$18.9B
| $77.4M | 1.28% |
1,194,141
-172
| -0% | -$10.4K |
|
17
TJX Companies
TJX
$171B
| $77.3M | 1.28% |
761,770
| – | – |
|
18
Costco
COST
$416B
| $77.2M | 1.28% |
105,435
| – | – |
|
19
JPMorgan Chase
JPM
$915B
| $76.6M | 1.27% |
382,295
| – | – |
|
20
Boston Scientific
BSX
$66.4B
| $76.4M | 1.26% |
1,114,970
| – | – |
|
21
Aon
AON
$78B
| $76.2M | 1.26% |
228,245
| – | – |
|
22
Visa
V
$688B
| $74.3M | 1.23% |
266,150
| – | – |
|
23
Trade Desk
TTD
$9.05B
| $73.8M | 1.22% |
844,720
+68,295
| +9% | +$5.17M |
|
24
Constellation Brands
STZ
$23B
| $72.7M | 1.2% |
267,465
| – | – |
|
25
Cintas
CTAS
$82.3B
| $70.9M | 1.17% |
412,820
-24,220
| -6% | -$3.73M |
|
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