NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $214M | 3.49% |
498,455
+110
| +0% | +$47.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 3.05% |
1,120,750
-55,445
| -5% | -$9.27M |
|
|
3
Amazon
AMZN
$2.44T
| $155M | 2.53% |
833,320
+74,855
| +10% | +$13.9M |
|
4
Apple
AAPL
$3.45T
| $137M | 2.22% |
586,440
+125
| +0% | +$29.1K |
|
5
O'Reilly Automotive
ORLY
$88B
| $128M | 2.08% |
110,936
-530
| -0.5% | -$610K |
|
6
Home Depot
HD
$405B
| $102M | 1.65% |
250,520
-1,355
| -0.5% | -$549K |
|
7
NVIDIA
NVDA
$4.24T
| $97.3M | 1.58% |
801,255
| – | – |
|
8
Costco
COST
$418B
| $93.5M | 1.52% |
105,435
| – | – |
|
9
Fiserv
FI
$75.1B
| $88.7M | 1.44% |
493,795
| – | – |
|
10
TJX Companies
TJX
$152B
| $88.1M | 1.43% |
749,305
-12,620
| -2% | -$1.48M |
|
11
Fastenal
FAST
$57B
| $87.4M | 1.42% |
1,223,220
-4,285
| -0.3% | -$306K |
|
12
S&P Global
SPGI
$167B
| $85.5M | 1.39% |
165,475
| – | – |
|
13
Mastercard
MA
$538B
| $85.1M | 1.38% |
172,275
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $83.5M | 1.36% |
134,978
+20
| +0% | +$12.4K |
|
15
UnitedHealth
UNH
$281B
| $81.6M | 1.33% |
139,610
| – | – |
|
16
Trade Desk
TTD
$26.7B
| $80.4M | 1.31% |
733,420
-3,140
| -0.4% | -$344K |
|
17
ServiceNow
NOW
$190B
| $80.1M | 1.3% |
89,540
+20
| +0% | +$17.9K |
|
18
Adobe
ADBE
$151B
| $79.9M | 1.3% |
154,330
| – | – |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $79M | 1.29% |
1,371,085
+115,775
| +9% | +$6.67M |
|
20
Aon
AON
$79.1B
| $79M | 1.29% |
228,305
+60
| +0% | +$20.8K |
|
21
Salesforce
CRM
$245B
| $77.9M | 1.27% |
284,495
| – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $77.5M | 1.26% |
203,175
+40
| +0% | +$15.3K |
|
23
Texas Instruments
TXN
$184B
| $77.5M | 1.26% |
375,385
| – | – |
|
24
AstraZeneca
AZN
$248B
| $77.1M | 1.25% |
989,810
-5,815
| -0.6% | -$453K |
|
25
Visa
V
$683B
| $73.2M | 1.19% |
266,225
| – | – |
|