NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$6.05B
(+7.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
Cooper Companies
COO
|
$13.3M |
| 4 |
AstraZeneca
AZN
|
$11.4M |
| 5 |
Old Dominion Freight Line
ODFL
|
$10.1M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $210M | 3.46% | 498,345 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 3.31% | 1,314,100 -35 | -0% | -$5.33K |
|
3
Amazon
AMZN
$2.44T
| $137M | 2.26% | 758,465 | – | – |
|
4
O'Reilly Automotive
ORLY
$88B
| $129M | 2.13% | 114,091 | – | – |
|
5
DexCom
DXCM
$29.5B
| $106M | 1.76% | 767,716 -74,595 | -9% | -$10.3M |
|
6
Apple
AAPL
$3.45T
| $101M | 1.66% | 586,315 | – | – |
|
7
Home Depot
HD
$405B
| $96.6M | 1.6% | 251,875 -4,515 | -2% | -$1.73M |
|
8
Fastenal
FAST
$57B
| $94.7M | 1.56% | 1,227,625 -24,040 | -2% | -$1.85M |
|
|
9
NVIDIA
NVDA
$4.24T
| $86.7M | 1.43% | 96,005 -33,165 | -26% | -$30M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $86.1M | 1.42% | 29,605 -5,150 | -15% | -$15M |
|
11
Mastercard
MA
$538B
| $83M | 1.37% | 172,275 -13,305 | -7% | -$6.41M |
|
12
Salesforce
CRM
$245B
| $80.5M | 1.33% | 267,250 | – | – |
|
13
Vulcan Materials
VMC
$38.5B
| $79.4M | 1.31% | 291,040 -35 | -0% | -$9.55K |
|
14
Fiserv
FI
$75.1B
| $78.9M | 1.3% | 493,795 +85 | +0% | +$13.6K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $78.4M | 1.3% | 134,958 +10 | +0% | +$5.81K |
|
16
Fortive
FTV
$16.2B
| $77.4M | 1.28% | 899,880 -130 | -0% | -$11.2K |
|
17
TJX Companies
TJX
$152B
| $77.3M | 1.28% | 761,770 | – | – |
|
18
Costco
COST
$418B
| $77.2M | 1.28% | 105,435 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $76.6M | 1.27% | 382,295 | – | – |
|
20
Boston Scientific
BSX
$156B
| $76.4M | 1.26% | 1,114,970 | – | – |
|
21
Aon
AON
$79.1B
| $76.2M | 1.26% | 228,245 | – | – |
|
22
Visa
V
$683B
| $74.3M | 1.23% | 266,150 | – | – |
|
23
Trade Desk
TTD
$26.7B
| $73.8M | 1.22% | 844,720 +68,295 | +9% | +$5.97M |
|
24
Constellation Brands
STZ
$28.5B
| $72.7M | 1.2% | 267,465 | – | – |
|
25
Cintas
CTAS
$84.6B
| $70.9M | 1.17% | 103,205 -6,055 | -6% | -$4.16M |
|