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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
+1.5%
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
$6.18B
AUM Growth
+$28.8M
(+0.47%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
40
Reduced
110
Closed
8
Top Buys
| 1 |
MongoDB
MDB
|
+$27.8M |
| 2 |
Merck
MRK
|
+$22M |
| 3 |
Skyworks Solutions
SWKS
|
+$14.3M |
| 4 |
Wingstop
WING
|
+$12.6M |
| 5 |
AstraZeneca
AZN
|
+$12M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$14.8M |
| 2 |
Lennox International
LII
|
+$12.7M |
| 3 |
Atlassian
TEAM
|
+$10.5M |
| 4 |
Palo Alto Networks
PANW
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.2M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.54T
| $213M | 3.46% |
1,120,685
-65
| -0% | -$11.5K |
|
2
Microsoft
MSFT
$2.95T
| $210M | 3.4% |
498,410
-45
| -0% | -$19.2K |
|
3
Amazon
AMZN
$2.74T
| $183M | 2.96% |
833,275
-45
| -0% | -$9.21K |
|
4
Apple
AAPL
$4.85T
| $147M | 2.38% |
586,440
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$70.9B
| $117M | 1.9% |
1,480,800
-183,240
| -11% | -$14.8M |
|
|
FISV
6
Fiserv Inc
FISV
$26.8B
| $101M | 1.64% |
493,765
-30
| -0% | -$6.12K |
|
|
7
NVIDIA
NVDA
$4.99T
| $98.6M | 1.6% |
734,502
-66,753
| -8% | -$9.2M |
|
8
Costco
COST
$413B
| $96.6M | 1.56% |
105,435
| – | – |
|
9
Salesforce
CRM
$139B
| $95.1M | 1.54% |
284,485
-10
| -0% | -$3.19K |
|
10
ServiceNow
NOW
$104B
| $94.9M | 1.54% |
447,700
| – | – |
|
11
Home Depot
HD
$347B
| $93.2M | 1.51% |
239,618
-10,902
| -4% | -$4.45M |
|
12
Mastercard
MA
$484B
| $90.7M | 1.47% |
172,275
| – | – |
|
13
TJX Companies
TJX
$171B
| $90.5M | 1.47% |
749,235
-70
| -0% | -$8.36K |
|
14
Visa
V
$687B
| $84.1M | 1.36% |
266,210
-15
| -0% | -$4.51K |
|
15
Trade Desk
TTD
$9.07B
| $84M | 1.36% |
715,015
-18,405
| -3% | -$2.28M |
|
16
Fastenal
FAST
$53.6B
| $83.2M | 1.35% |
2,312,640
-133,800
| -5% | -$5.22M |
|
17
Chipotle Mexican Grill
CMG
$44.5B
| $82.7M | 1.34% |
1,370,940
-145
| -0% | -$8.74K |
|
18
S&P Global
SPGI
$133B
| $82.4M | 1.33% |
165,460
-15
| -0% | -$7.61K |
|
19
Aon
AON
$77.7B
| $82M | 1.33% |
228,305
| – | – |
|
|
20
AstraZeneca
AZN
$263B
| $76.1M | 1.23% |
580,505
+85,600
| +17% | +$12M |
|
21
Adobe
ADBE
$90.2B
| $74.6M | 1.21% |
167,764
+13,434
| +9% | +$6.65M |
|
22
Workday
WDAY
$35.7B
| $72.8M | 1.18% |
281,965
-20
| -0% | -$5.11K |
|
23
UnitedHealth
UNH
$398B
| $72.2M | 1.17% |
142,641
+3,031
| +2% | +$1.72M |
|
24
Vulcan Materials
VMC
$38.1B
| $71M | 1.15% |
276,067
-12,768
| -4% | -$3.43M |
|
25
Thermo Fisher Scientific
TMO
$201B
| $70.2M | 1.14% |
134,978
| – | – |
|
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