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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
-2.25%
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
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$41.7M |
| 2 |
Coca-Cola
KO
|
+$40.8M |
| 3 |
Zscaler
ZS
|
+$37.3M |
| 4 |
Netflix
NFLX
|
+$35.7M |
| 5 |
MongoDB
MDB
|
+$17.9M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$56.8M |
| 2 |
Honeywell
HON
|
+$53.5M |
| 3 |
Labcorp
LH
|
+$42.3M |
| 4 |
Skyworks Solutions
SWKS
|
+$40.5M |
| 5 |
Constellation Brands
STZ
|
+$35.6M |
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
$2.95T
| $186M | 3.23% |
496,759
-1,651
| -0.3% | -$673K |
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $170M | 2.94% |
1,088,470
-32,215
| -3% | -$5.9M |
|
3
Amazon
AMZN
$2.74T
| $163M | 2.81% |
854,379
+21,104
| +3% | +$4.58M |
|
4
Apple
AAPL
$4.85T
| $130M | 2.26% |
586,415
-25
| -0% | -$5.79K |
|
|
5
NVIDIA
NVDA
$5T
| $115M | 2% |
1,063,325
+328,823
| +45% | +$41.7M |
|
|
FISV
6
Fiserv Inc
FISV
$26.8B
| $107M | 1.85% |
483,549
-10,216
| -2% | -$2.24M |
|
7
O'Reilly Automotive
ORLY
$70.9B
| $103M | 1.78% |
1,078,695
-402,105
| -27% | -$35M |
|
8
Mastercard
MA
$484B
| $94.4M | 1.64% |
172,275
| – | – |
|
9
Visa
V
$687B
| $93.3M | 1.62% |
266,210
| – | – |
|
10
TJX Companies
TJX
$171B
| $91.3M | 1.58% |
749,235
| – | – |
|
11
Home Depot
HD
$347B
| $87.8M | 1.52% |
239,683
+65
| +0% | +$25.3K |
|
12
AstraZeneca
AZN
$263B
| $85.3M | 1.48% |
580,505
| – | – |
|
13
S&P Global
SPGI
$133B
| $84.1M | 1.46% |
165,515
+55
| +0% | +$28.1K |
|
14
Costco
COST
$413B
| $83.5M | 1.45% |
88,276
-17,159
| -16% | -$16.7M |
|
15
Aon
AON
$77.7B
| $78.9M | 1.37% |
197,787
-30,518
| -13% | -$11.7M |
|
16
UnitedHealth
UNH
$398B
| $76M | 1.32% |
145,166
+2,525
| +2% | +$1.29M |
|
17
Fastenal
FAST
$53.6B
| $74.7M | 1.29% |
1,926,890
-385,750
| -17% | -$14.5M |
|
18
Salesforce
CRM
$139B
| $72.9M | 1.26% |
271,485
-13,000
| -5% | -$4.04M |
|
|
WCN
19
Waste Connections
WCN
$44.3B
| $71M | 1.23% |
363,837
+70
| +0% | +$13K |
|
20
Sherwin-Williams
SHW
$83.3B
| $70.9M | 1.23% |
203,165
-10
| -0% | -$3.51K |
|
21
Sanofi
SNY
$105B
| $70.4M | 1.22% |
1,270,055
+180
| +0% | +$9.74K |
|
22
Eli Lilly
LLY
$1.05T
| $69.4M | 1.2% |
84,074
+11,489
| +16% | +$9.56M |
|
23
Chipotle Mexican Grill
CMG
$44.4B
| $68.8M | 1.19% |
1,370,940
| – | – |
|
24
Intercontinental Exchange
ICE
$79.7B
| $68.4M | 1.19% |
396,780
-20
| -0% | -$3.28K |
|
25
ServiceNow
NOW
$104B
| $68.1M | 1.18% |
427,625
-20,075
| -4% | -$3.87M |
|
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