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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
+9.61%
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
$5.97B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6
Top Buys
| 1 |
Carrier Global
CARR
|
+$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$61.8M |
| 3 |
Zscaler
ZS
|
+$18.9M |
| 4 |
RAL
Ralliant Corp
RAL
|
+$14.7M |
| 5 |
NVIDIA
NVDA
|
+$11.9M |
Top Sells
| 1 |
Copart
CPRT
|
+$52.9M |
| 2 |
Merck
MRK
|
+$47.6M |
| 3 |
MongoDB
MDB
|
+$43.2M |
| 4 |
Mondelez International
MDLZ
|
+$36.5M |
| 5 |
Mastercard
MA
|
+$26.4M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $229M | 3.84% |
461,037
-35,722
| -7% | -$15.5M |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $193M | 3.23% |
1,088,470
| – | – |
|
3
Amazon
AMZN
$2.75T
| $187M | 3.14% |
854,554
+175
| +0% | +$34.6K |
|
|
4
NVIDIA
NVDA
$5.02T
| $183M | 3.06% |
1,158,250
+94,925
| +9% | +$11.9M |
|
5
Apple
AAPL
$4.88T
| $120M | 2.01% |
586,415
| – | – |
|
6
O'Reilly Automotive
ORLY
$71.4B
| $97.2M | 1.63% |
1,078,620
-75
| -0% | -$6.84K |
|
7
TJX Companies
TJX
$171B
| $91.7M | 1.53% |
742,510
-6,725
| -0.9% | -$853K |
|
8
Home Depot
HD
$347B
| $87.9M | 1.47% |
239,683
| – | – |
|
9
Costco
COST
$416B
| $87.4M | 1.46% |
88,276
| – | – |
|
10
S&P Global
SPGI
$134B
| $87.3M | 1.46% |
165,515
| – | – |
|
|
FISV
11
Fiserv Inc
FISV
$27.1B
| $83.4M | 1.4% |
483,734
+185
| +0% | +$33.5K |
|
|
12
Zscaler
ZS
$23.7B
| $82.5M | 1.38% |
262,777
+75,805
| +41% | +$18.9M |
|
13
AstraZeneca
AZN
$263B
| $79.6M | 1.33% |
569,800
-10,705
| -2% | -$1.5M |
|
14
Chipotle Mexican Grill
CMG
$44B
| $77M | 1.29% |
1,370,925
-15
| -0% | -$763 |
|
15
ServiceNow
NOW
$108B
| $75.5M | 1.26% |
367,300
-60,325
| -14% | -$11.4M |
|
16
Snowflake
SNOW
$94.7B
| $74.6M | 1.25% |
333,484
+3,605
| +1% | +$652K |
|
17
Salesforce
CRM
$142B
| $74M | 1.24% |
271,485
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.7T
| $73.8M | 1.24% |
+100,040
| New | +$61.8M |
|
19
Accenture
ACN
$87.6B
| $73.4M | 1.23% |
245,484
+31,435
| +15% | +$9.57M |
|
20
Intercontinental Exchange
ICE
$80.1B
| $72.8M | 1.22% |
396,780
| – | – |
|
21
JPMorgan Chase
JPM
$918B
| $72.5M | 1.21% |
250,190
-8,290
| -3% | -$2.12M |
|
22
Advanced Micro Devices
AMD
$815B
| $72.3M | 1.21% |
509,165
-57,905
| -10% | -$6.3M |
|
23
Vulcan Materials
VMC
$37.9B
| $72M | 1.2% |
275,985
-15
| -0% | -$3.86K |
|
24
Eli Lilly
LLY
$1.04T
| $71.7M | 1.2% |
92,014
+7,940
| +9% | +$6.17M |
|
|
25
Mastercard
MA
$484B
| $70M | 1.17% |
124,615
-47,660
| -28% | -$26.4M |
|
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