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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
+6.63%
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
$6.15B
AUM Growth
+$135M
(+2.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
48
Reduced
86
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
+$50.4M |
| 2 |
MongoDB
MDB
|
+$27M |
| 3 |
Amazon
AMZN
|
+$13.7M |
| 4 |
Lattice Semiconductor
LSCC
|
+$12.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.88M |
Top Sells
| 1 |
DexCom
DXCM
|
+$63M |
| 2 |
Global Payments
GPN
|
+$49.2M |
| 3 |
Ulta Beauty
ULTA
|
+$36.1M |
| 4 |
K
Kellanova
K
|
+$16.7M |
| 5 |
Cintas
CTAS
|
+$16.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $214M | 3.49% |
498,455
+110
| +0% | +$47K |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $187M | 3.05% |
1,120,750
-55,445
| -5% | -$9.38M |
|
|
3
Amazon
AMZN
$2.75T
| $155M | 2.53% |
833,320
+74,855
| +10% | +$13.7M |
|
4
Apple
AAPL
$4.86T
| $137M | 2.22% |
586,440
+125
| +0% | +$27.9K |
|
5
O'Reilly Automotive
ORLY
$71.2B
| $128M | 2.08% |
1,664,040
-7,950
| -0.5% | -$584K |
|
6
Home Depot
HD
$346B
| $102M | 1.65% |
250,520
-1,355
| -0.5% | -$494K |
|
7
NVIDIA
NVDA
$5.02T
| $97.3M | 1.58% |
801,255
| – | – |
|
8
Costco
COST
$415B
| $93.5M | 1.52% |
105,435
| – | – |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $88.7M | 1.44% |
493,795
| – | – |
|
10
TJX Companies
TJX
$171B
| $88.1M | 1.43% |
749,305
-12,620
| -2% | -$1.45M |
|
11
Fastenal
FAST
$53.2B
| $87.4M | 1.42% |
2,446,440
-8,570
| -0.3% | -$290K |
|
12
S&P Global
SPGI
$134B
| $85.5M | 1.39% |
165,475
| – | – |
|
13
Mastercard
MA
$484B
| $85.1M | 1.38% |
172,275
| – | – |
|
14
Thermo Fisher Scientific
TMO
$199B
| $83.5M | 1.36% |
134,978
+20
| +0% | +$11.8K |
|
15
UnitedHealth
UNH
$394B
| $81.6M | 1.33% |
139,610
| – | – |
|
16
Trade Desk
TTD
$8.99B
| $80.4M | 1.31% |
733,420
-3,140
| -0.4% | -$313K |
|
17
ServiceNow
NOW
$106B
| $80.1M | 1.3% |
447,700
+100
| +0% | +$16.4K |
|
18
Adobe
ADBE
$91.3B
| $79.9M | 1.3% |
154,330
| – | – |
|
19
Chipotle Mexican Grill
CMG
$44.1B
| $79M | 1.29% |
1,371,085
+115,775
| +9% | +$6.41M |
|
20
Aon
AON
$77.7B
| $79M | 1.29% |
228,305
+60
| +0% | +$19.6K |
|
21
Salesforce
CRM
$140B
| $77.9M | 1.27% |
284,495
| – | – |
|
22
Sherwin-Williams
SHW
$83.1B
| $77.5M | 1.26% |
203,175
+40
| +0% | +$14K |
|
23
Texas Instruments
TXN
$263B
| $77.5M | 1.26% |
375,385
| – | – |
|
24
AstraZeneca
AZN
$263B
| $77.1M | 1.25% |
494,905
-2,908
| -0.6% | -$469K |
|
25
Visa
V
$687B
| $73.2M | 1.19% |
266,225
| – | – |
|
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