NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
+$5.77B
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$42.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$38.4M |
| 5 |
Constellation Brands
STZ
|
$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $186M | 3.23% | 496,759 -1,651 | -0.3% | -$620K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 2.94% | 1,088,470 -32,215 | -3% | -$5.03M |
|
3
Amazon
AMZN
$2.44T
| $163M | 2.81% | 854,379 +21,104 | +3% | +$4.02M |
|
4
Apple
AAPL
$3.45T
| $130M | 2.26% | 586,415 -25 | -0% | -$5.55K |
|
|
5
NVIDIA
NVDA
$4.24T
| $115M | 2% | 1,063,325 +328,823 | +45% | +$35.6M |
|
6
Fiserv
FI
$75.1B
| $107M | 1.85% | 483,549 -10,216 | -2% | -$2.26M |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $103M | 1.78% | 71,913 -26,807 | -27% | -$38.4M |
|
8
Mastercard
MA
$538B
| $94.4M | 1.64% | 172,275 | – | – |
|
9
Visa
V
$683B
| $93.3M | 1.62% | 266,210 | – | – |
|
10
TJX Companies
TJX
$152B
| $91.3M | 1.58% | 749,235 | – | – |
|
11
Home Depot
HD
$405B
| $87.8M | 1.52% | 239,683 +65 | +0% | +$23.8K |
|
12
AstraZeneca
AZN
$248B
| $85.3M | 1.48% | 1,161,009 | – | – |
|
13
S&P Global
SPGI
$167B
| $84.1M | 1.46% | 165,515 +55 | +0% | +$27.9K |
|
14
Costco
COST
$418B
| $83.5M | 1.45% | 88,276 -17,159 | -16% | -$16.2M |
|
15
Aon
AON
$79.1B
| $78.9M | 1.37% | 197,787 -30,518 | -13% | -$12.2M |
|
16
UnitedHealth
UNH
$281B
| $76M | 1.32% | 145,166 +2,525 | +2% | +$1.32M |
|
17
Fastenal
FAST
$57B
| $74.7M | 1.29% | 963,445 -192,875 | -17% | -$15M |
|
18
Salesforce
CRM
$245B
| $72.9M | 1.26% | 271,485 -13,000 | -5% | -$3.49M |
|
19
Waste Connections
WCN
$47.5B
| $71M | 1.23% | 363,837 +70 | +0% | +$13.7K |
|
20
Sherwin-Williams
SHW
$91.2B
| $70.9M | 1.23% | 203,165 -10 | -0% | -$3.49K |
|
21
Sanofi
SNY
$121B
| $70.4M | 1.22% | 1,270,055 +180 | +0% | +$9.98K |
|
22
Eli Lilly
LLY
$657B
| $69.4M | 1.2% | 84,074 +11,489 | +16% | +$9.49M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $68.8M | 1.19% | 1,370,940 | – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $68.4M | 1.19% | 396,780 -20 | -0% | -$3.45K |
|
25
ServiceNow
NOW
$190B
| $68.1M | 1.18% | 85,525 -4,015 | -4% | -$3.2M |
|