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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
+3.04%
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
$5.89B
AUM Growth
-$81M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
224
New
8
Increased
59
Reduced
102
Closed
9
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$31.8M |
| 2 |
Fair Isaac
FICO
|
+$11.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.6M |
| 4 |
Synopsys
SNPS
|
+$11.5M |
| 5 |
SharkNinja
SN
|
+$10.2M |
Top Sells
| 1 |
Accenture
ACN
|
+$73.4M |
| 2 |
CYBR
CyberArk
CYBR
|
+$39.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 4 |
UnitedHealth
UNH
|
+$29.1M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $229M | 3.89% |
442,427
-18,610
| -4% | -$9.49M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.54T
| $225M | 3.81% |
922,270
-166,200
| -15% | -$34.9M |
|
3
NVIDIA
NVDA
$4.99T
| $216M | 3.67% |
1,158,250
| – | – |
|
4
Amazon
AMZN
$2.74T
| $192M | 3.25% |
873,554
+19,000
| +2% | +$4.3M |
|
5
Apple
AAPL
$4.85T
| $149M | 2.53% |
586,605
+190
| +0% | +$42.9K |
|
6
TJX Companies
TJX
$171B
| $107M | 1.82% |
742,500
-10
| -0% | -$1.33K |
|
7
O'Reilly Automotive
ORLY
$70.9B
| $106M | 1.8% |
981,775
-96,845
| -9% | -$9.74M |
|
8
Home Depot
HD
$347B
| $97.1M | 1.65% |
239,723
+40
| +0% | +$15.7K |
|
9
AstraZeneca
AZN
$263B
| $86.5M | 1.47% |
564,002
-5,798
| -1% | -$878K |
|
10
Vulcan Materials
VMC
$38.1B
| $84.9M | 1.44% |
275,965
-20
| -0% | -$5.68K |
|
11
Costco
COST
$413B
| $81.7M | 1.39% |
88,276
| – | – |
|
12
S&P Global
SPGI
$133B
| $80.6M | 1.37% |
165,540
+25
| +0% | +$13.4K |
|
13
Zscaler
ZS
$23.7B
| $78.7M | 1.34% |
262,737
-40
| -0% | -$11.4K |
|
14
JPMorgan Chase
JPM
$920B
| $78.4M | 1.33% |
248,590
-1,600
| -0.6% | -$476K |
|
|
15
Thermo Fisher Scientific
TMO
$201B
| $77.6M | 1.32% |
159,968
+24,990
| +19% | +$11.6M |
|
16
Eli Lilly
LLY
$1.05T
| $75.2M | 1.28% |
98,514
+6,500
| +7% | +$4.84M |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $73.5M | 1.25% |
100,040
| – | – |
|
18
Advanced Micro Devices
AMD
$831B
| $72.6M | 1.23% |
448,715
-60,450
| -12% | -$9.76M |
|
19
Fastenal
FAST
$53.5B
| $71.1M | 1.21% |
1,450,690
-24,000
| -2% | -$1.13M |
|
20
Snowflake
SNOW
$93.9B
| $71M | 1.2% |
314,594
-18,890
| -6% | -$4.06M |
|
21
Sanofi
SNY
$105B
| $70.8M | 1.2% |
1,500,365
+103,100
| +7% | +$4.98M |
|
22
Sherwin-Williams
SHW
$83.4B
| $70.4M | 1.19% |
203,220
+55
| +0% | +$19.4K |
|
23
Mastercard
MA
$484B
| $68.7M | 1.17% |
120,860
-3,755
| -3% | -$2.16M |
|
|
FISV
24
Fiserv Inc
FISV
$26.8B
| $68.2M | 1.16% |
529,099
+45,365
| +9% | +$6.5M |
|
25
Workday
WDAY
$35.8B
| $67.9M | 1.15% |
282,030
| – | – |
|
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