NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
+$6.01B
(-0.68%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
38
Reduced
94
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$76.8M |
| 3 |
Waste Connections
WCN
|
$64.2M |
| 4 |
Snowflake
SNOW
|
$26.6M |
| 5 |
Adobe
ADBE
|
$26M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
JPMorgan Chase
JPM
|
$18.8M |
| 4 |
Boston Scientific
BSX
|
$16.5M |
| 5 |
Trade Desk
TTD
|
$10.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $223M | 3.71% | 498,345 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 3.59% | 1,176,195 -137,905 | -10% | -$25.3M |
|
3
Amazon
AMZN
$2.44T
| $147M | 2.44% | 758,465 | – | – |
|
4
Apple
AAPL
$3.45T
| $123M | 2.05% | 586,315 | – | – |
|
5
O'Reilly Automotive
ORLY
$88B
| $118M | 1.96% | 111,466 -2,625 | -2% | -$2.77M |
|
|
6
NVIDIA
NVDA
$4.24T
| $99M | 1.65% | 801,255 +705,250 | +735% | +$87.1M |
|
7
Costco
COST
$418B
| $89.6M | 1.49% | 105,435 | – | – |
|
8
DexCom
DXCM
$29.5B
| $87M | 1.45% | 767,651 -65 | -0% | -$7.37K |
|
9
Home Depot
HD
$405B
| $86.7M | 1.44% | 251,875 | – | – |
|
|
10
Adobe
ADBE
$151B
| $85.7M | 1.43% | 154,330 +46,855 | +44% | +$26M |
|
11
TJX Companies
TJX
$152B
| $83.9M | 1.4% | 761,925 +155 | +0% | +$17.1K |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $78.6M | 1.31% | 1,255,310 +1,225,705 | +4,140% | +$76.8M |
|
13
AstraZeneca
AZN
$248B
| $77.6M | 1.29% | 995,625 | – | – |
|
14
Fastenal
FAST
$57B
| $77.1M | 1.28% | 1,227,505 -120 | -0% | -$7.54K |
|
15
Mastercard
MA
$538B
| $76M | 1.26% | 172,275 | – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $74.6M | 1.24% | 134,958 | – | – |
|
17
Eli Lilly
LLY
$657B
| $74M | 1.23% | 81,775 -2,290 | -3% | -$2.07M |
|
18
S&P Global
SPGI
$167B
| $73.8M | 1.23% | 165,475 | – | – |
|
19
Fiserv
FI
$75.1B
| $73.6M | 1.22% | 493,795 | – | – |
|
20
Salesforce
CRM
$245B
| $73.1M | 1.22% | 284,495 +17,245 | +6% | +$4.43M |
|
21
Texas Instruments
TXN
$184B
| $73M | 1.21% | 375,385 | – | – |
|
22
Vulcan Materials
VMC
$38.5B
| $72.4M | 1.2% | 290,980 -60 | -0% | -$14.9K |
|
|
23
Trade Desk
TTD
$26.7B
| $71.9M | 1.2% | 736,560 -108,160 | -13% | -$10.6M |
|
24
UnitedHealth
UNH
$281B
| $71.1M | 1.18% | 139,610 +21,340 | +18% | +$10.9M |
|
25
ServiceNow
NOW
$190B
| $70.4M | 1.17% | 89,520 +5,700 | +7% | +$4.48M |
|