NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 3 |
Carrier Global
CARR
|
$67.5M |
| 4 |
Zscaler
ZS
|
$23.8M |
| 5 |
Fastenal
FAST
|
$21.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
Mastercard
MA
|
$26.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $229M | 3.84% |
461,037
-35,722
| -7% | -$17.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 3.23% |
1,088,470
| – | – |
|
3
Amazon
AMZN
$2.44T
| $187M | 3.14% |
854,554
+175
| +0% | +$38.4K |
|
4
NVIDIA
NVDA
$4.24T
| $183M | 3.06% |
1,158,250
+94,925
| +9% | +$15M |
|
5
Apple
AAPL
$3.45T
| $120M | 2.01% |
586,415
| – | – |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $97.2M | 1.63% |
1,078,620
+1,006,707
| +1,400% | +$90.7M |
|
7
TJX Companies
TJX
$152B
| $91.7M | 1.53% |
742,510
-6,725
| -0.9% | -$830K |
|
8
Home Depot
HD
$405B
| $87.9M | 1.47% |
239,683
| – | – |
|
9
Costco
COST
$418B
| $87.4M | 1.46% |
88,276
| – | – |
|
10
S&P Global
SPGI
$167B
| $87.3M | 1.46% |
165,515
| – | – |
|
11
Fiserv
FI
$75.1B
| $83.4M | 1.4% |
483,734
+185
| +0% | +$31.9K |
|
|
12
Zscaler
ZS
$43.1B
| $82.5M | 1.38% |
262,777
+75,805
| +41% | +$23.8M |
|
13
AstraZeneca
AZN
$248B
| $79.6M | 1.33% |
1,139,599
-21,410
| -2% | -$1.5M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $77M | 1.29% |
1,370,925
-15
| -0% | -$842 |
|
15
ServiceNow
NOW
$190B
| $75.5M | 1.26% |
73,460
-12,065
| -14% | -$12.4M |
|
16
Snowflake
SNOW
$79.6B
| $74.6M | 1.25% |
333,484
+3,605
| +1% | +$807K |
|
17
Salesforce
CRM
$245B
| $74M | 1.24% |
271,485
| – | – |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 1.24% |
+100,040
| New | +$73.8M |
|
19
Accenture
ACN
$162B
| $73.4M | 1.23% |
245,484
+31,435
| +15% | +$9.4M |
|
20
Intercontinental Exchange
ICE
$101B
| $72.8M | 1.22% |
396,780
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $72.5M | 1.21% |
250,190
-8,290
| -3% | -$2.4M |
|
22
Advanced Micro Devices
AMD
$264B
| $72.3M | 1.21% |
509,165
-57,905
| -10% | -$8.22M |
|
23
Vulcan Materials
VMC
$38.5B
| $72M | 1.2% |
275,985
-15
| -0% | -$3.91K |
|
24
Eli Lilly
LLY
$657B
| $71.7M | 1.2% |
92,014
+7,940
| +9% | +$6.19M |
|
|
25
Mastercard
MA
$538B
| $70M | 1.17% |
124,615
-47,660
| -28% | -$26.8M |
|