NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 3.46% |
1,120,685
-65
| -0% | -$12.4K |
|
2
Microsoft
MSFT
$3.77T
| $210M | 3.4% |
498,410
-45
| -0% | -$19K |
|
3
Amazon
AMZN
$2.44T
| $183M | 2.96% |
833,275
-45
| -0% | -$9.87K |
|
4
Apple
AAPL
$3.45T
| $147M | 2.38% |
586,440
| – | – |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $117M | 1.9% |
98,720
-12,216
| -11% | -$14.5M |
|
6
Fiserv
FI
$75.1B
| $101M | 1.64% |
493,765
-30
| -0% | -$6.16K |
|
|
7
NVIDIA
NVDA
$4.24T
| $98.6M | 1.6% |
734,502
-66,753
| -8% | -$8.96M |
|
8
Costco
COST
$418B
| $96.6M | 1.56% |
105,435
| – | – |
|
9
Salesforce
CRM
$245B
| $95.1M | 1.54% |
284,485
-10
| -0% | -$3.34K |
|
10
ServiceNow
NOW
$190B
| $94.9M | 1.54% |
89,540
| – | – |
|
11
Home Depot
HD
$405B
| $93.2M | 1.51% |
239,618
-10,902
| -4% | -$4.24M |
|
12
Mastercard
MA
$538B
| $90.7M | 1.47% |
172,275
| – | – |
|
13
TJX Companies
TJX
$152B
| $90.5M | 1.47% |
749,235
-70
| -0% | -$8.46K |
|
14
Visa
V
$683B
| $84.1M | 1.36% |
266,210
-15
| -0% | -$4.74K |
|
15
Trade Desk
TTD
$26.7B
| $84M | 1.36% |
715,015
-18,405
| -3% | -$2.16M |
|
16
Fastenal
FAST
$57B
| $83.2M | 1.35% |
1,156,320
-66,900
| -5% | -$4.81M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $82.7M | 1.34% |
1,370,940
-145
| -0% | -$8.74K |
|
18
S&P Global
SPGI
$167B
| $82.4M | 1.33% |
165,460
-15
| -0% | -$7.47K |
|
19
Aon
AON
$79.1B
| $82M | 1.33% |
228,305
| – | – |
|
20
AstraZeneca
AZN
$248B
| $76.1M | 1.23% |
1,161,009
+171,199
| +17% | +$11.2M |
|
21
Adobe
ADBE
$151B
| $74.6M | 1.21% |
167,764
+13,434
| +9% | +$5.97M |
|
22
Workday
WDAY
$61.6B
| $72.8M | 1.18% |
281,965
-20
| -0% | -$5.16K |
|
23
UnitedHealth
UNH
$281B
| $72.2M | 1.17% |
142,641
+3,031
| +2% | +$1.53M |
|
24
Vulcan Materials
VMC
$38.5B
| $71M | 1.15% |
276,067
-12,768
| -4% | -$3.28M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $70.2M | 1.14% |
134,978
| – | – |
|