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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
+0.25%
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
$6.01B
AUM Growth
-$40.9M
(-0.68%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8
Top Buys
| 1 |
WCN
Waste Connections
WCN
|
+$61.2M |
| 2 |
Snowflake
SNOW
|
+$29.1M |
| 3 |
Adobe
ADBE
|
+$22.7M |
| 4 |
K
Kellanova
K
|
+$17.1M |
| 5 |
Accenture
ACN
|
+$14.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$37.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 3 |
JPMorgan Chase
JPM
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
Boston Scientific
BSX
|
+$15.7M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $223M | 3.71% |
498,345
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $216M | 3.59% |
1,176,195
-137,905
| -10% | -$23.5M |
|
3
Amazon
AMZN
$2.75T
| $147M | 2.44% |
758,465
| – | – |
|
4
Apple
AAPL
$4.86T
| $123M | 2.05% |
586,315
| – | – |
|
5
O'Reilly Automotive
ORLY
$71.3B
| $118M | 1.96% |
1,671,990
-39,375
| -2% | -$2.72M |
|
|
6
NVIDIA
NVDA
$5T
| $99M | 1.65% |
801,255
-158,795
| -17% | -$16.1M |
|
7
Costco
COST
$416B
| $89.6M | 1.49% |
105,435
| – | – |
|
8
DexCom
DXCM
$29.9B
| $87M | 1.45% |
767,651
-65
| -0% | -$8.22K |
|
9
Home Depot
HD
$346B
| $86.7M | 1.44% |
251,875
| – | – |
|
|
10
Adobe
ADBE
$91.4B
| $85.7M | 1.43% |
154,330
+46,855
| +44% | +$22.7M |
|
11
TJX Companies
TJX
$171B
| $83.9M | 1.4% |
761,925
+155
| +0% | +$15.6K |
|
12
Chipotle Mexican Grill
CMG
$44B
| $78.6M | 1.31% |
1,255,310
-224,940
| -15% | -$14M |
|
13
AstraZeneca
AZN
$263B
| $77.6M | 1.29% |
497,813
| – | – |
|
14
Fastenal
FAST
$53.3B
| $77.1M | 1.28% |
2,455,010
-240
| -0% | -$8.1K |
|
15
Mastercard
MA
$484B
| $76M | 1.26% |
172,275
| – | – |
|
16
Thermo Fisher Scientific
TMO
$200B
| $74.6M | 1.24% |
134,958
| – | – |
|
17
Eli Lilly
LLY
$1.05T
| $74M | 1.23% |
81,775
-2,290
| -3% | -$1.83M |
|
18
S&P Global
SPGI
$134B
| $73.8M | 1.23% |
165,475
| – | – |
|
|
FISV
19
Fiserv Inc
FISV
$27B
| $73.6M | 1.22% |
493,795
| – | – |
|
20
Salesforce
CRM
$140B
| $73.1M | 1.22% |
284,495
+17,245
| +6% | +$4.61M |
|
21
Texas Instruments
TXN
$263B
| $73M | 1.21% |
375,385
| – | – |
|
22
Vulcan Materials
VMC
$37.8B
| $72.4M | 1.2% |
290,980
-60
| -0% | -$15.5K |
|
23
Trade Desk
TTD
$8.99B
| $71.9M | 1.2% |
736,560
-108,160
| -13% | -$9.76M |
|
24
UnitedHealth
UNH
$394B
| $71.1M | 1.18% |
139,610
+21,340
| +18% | +$10.5M |
|
25
ServiceNow
NOW
$106B
| $70.4M | 1.17% |
447,600
+28,500
| +7% | +$4.18M |
|
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