NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Holding
222
Top Buys
| 1 | +$43.8M | |
| 2 | +$37.1M | |
| 3 | +$35.6M | |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$53.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $186M | 3.23% |
496,759
-1,651
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.43T
| $170M | 2.94% |
1,088,470
-32,215
|
|
||
3
Amazon
AMZN
$2.66T
| $163M | 2.81% |
854,379
+21,104
|
|
||
4
Apple
AAPL
$3.98T
| $130M | 2.26% |
586,415
-25
|
|
||
5
NVIDIA
NVDA
$4.86T
| $115M | 2% |
1,063,325
+328,823
|
|
||
6
Fiserv
FI
$34.6B
| $107M | 1.85% |
483,549
-10,216
|
|
||
|
7
O'Reilly Automotive
ORLY
$80.2B
| $103M | 1.78% |
1,078,695
-402,105
|
|
||
8
Mastercard
MA
$498B
| $94.4M | 1.64% |
172,275
|
|
||
9
Visa
V
$658B
| $93.3M | 1.62% |
266,210
|
|
||
10
TJX Companies
TJX
$160B
| $91.3M | 1.58% |
749,235
|
|
||
11
Home Depot
HD
$372B
| $87.8M | 1.52% |
239,683
+65
|
|
||
12
AstraZeneca
AZN
$253B
| $85.3M | 1.48% |
1,161,009
|
|
||
13
S&P Global
SPGI
$151B
| $84.1M | 1.46% |
165,515
+55
|
|
||
14
Costco
COST
$417B
| $83.5M | 1.45% |
88,276
-17,159
|
|
||
15
Aon
AON
$73.7B
| $78.9M | 1.37% |
197,787
-30,518
|
|
||
16
UnitedHealth
UNH
$297B
| $76M | 1.32% |
145,166
+2,525
|
|
||
17
Fastenal
FAST
$47.9B
| $74.7M | 1.29% |
1,926,890
-385,750
|
|
||
18
Salesforce
CRM
$242B
| $72.9M | 1.26% |
271,485
-13,000
|
|
||
19
Waste Connections
WCN
$42.6B
| $71M | 1.23% |
363,837
+70
|
|
||
20
Sherwin-Williams
SHW
$83.3B
| $70.9M | 1.23% |
203,165
-10
|
|
||
21
Sanofi
SNY
$120B
| $70.4M | 1.22% |
1,270,055
+180
|
|
||
22
Eli Lilly
LLY
$834B
| $69.4M | 1.2% |
84,074
+11,489
|
|
||
23
Chipotle Mexican Grill
CMG
$42.4B
| $68.8M | 1.19% |
1,370,940
|
|
||
24
Intercontinental Exchange
ICE
$83.7B
| $68.4M | 1.19% |
396,780
-20
|
|
||
25
ServiceNow
NOW
$184B
| $68.1M | 1.18% |
85,525
-4,015
|
|