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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
+1.59%
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
$5.71B
AUM Growth
-$183M
(-3.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
221
New
6
Increased
73
Reduced
76
Closed
16
Top Buys
| 1 |
Eaton
ETN
|
+$55.4M |
| 2 |
Coca-Cola
KO
|
+$24.3M |
| 3 |
WCN
Waste Connections
WCN
|
+$19M |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Netflix
NFLX
|
+$15.2M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$68.2M |
| 2 |
Kenvue
KVUE
|
+$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$39.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.9M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.54T
| $250M | 4.38% |
797,510
-124,760
| -14% | -$35.7M |
|
2
NVIDIA
NVDA
$4.99T
| $216M | 3.78% |
1,158,250
| – | – |
|
3
Microsoft
MSFT
$2.95T
| $214M | 3.75% |
442,427
| – | – |
|
4
Amazon
AMZN
$2.74T
| $202M | 3.53% |
873,554
| – | – |
|
5
Apple
AAPL
$4.85T
| $172M | 3.01% |
631,495
+44,890
| +8% | +$12.1M |
|
6
TJX Companies
TJX
$171B
| $101M | 1.77% |
656,830
-85,670
| -12% | -$12.7M |
|
7
AstraZeneca
AZN
$263B
| $99.6M | 1.75% |
541,927
-22,075
| -4% | -$3.87M |
|
8
Thermo Fisher Scientific
TMO
$201B
| $92.7M | 1.62% |
159,968
| – | – |
|
9
O'Reilly Automotive
ORLY
$70.9B
| $87.6M | 1.53% |
960,870
-20,905
| -2% | -$2.04M |
|
10
S&P Global
SPGI
$133B
| $86.5M | 1.52% |
165,540
| – | – |
|
11
Eli Lilly
LLY
$1.05T
| $83.1M | 1.46% |
77,329
-21,185
| -22% | -$20.3M |
|
12
Home Depot
HD
$347B
| $82.5M | 1.44% |
239,708
-15
| -0% | -$5.49K |
|
13
JPMorgan Chase
JPM
$920B
| $80.1M | 1.4% |
248,590
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.73T
| $78.8M | 1.38% |
119,410
+19,370
| +19% | +$12.9M |
|
|
WCN
15
Waste Connections
WCN
$44.3B
| $78.8M | 1.38% |
449,112
+109,950
| +32% | +$19M |
|
16
Costco
COST
$413B
| $76.1M | 1.33% |
88,276
| – | – |
|
|
17
Coca-Cola
KO
$362B
| $75.9M | 1.33% |
1,085,610
+348,580
| +47% | +$24.3M |
|
18
Vulcan Materials
VMC
$38.1B
| $74.8M | 1.31% |
262,305
-13,660
| -5% | -$4.01M |
|
19
Sanofi
SNY
$105B
| $72.7M | 1.27% |
1,500,255
-110
| -0% | -$5.45K |
|
20
Salesforce
CRM
$139B
| $71.9M | 1.26% |
271,530
| – | – |
|
21
Intercontinental Exchange
ICE
$79.7B
| $70.8M | 1.24% |
437,155
+40,240
| +10% | +$6.3M |
|
22
Mastercard
MA
$484B
| $69M | 1.21% |
120,850
-10
| -0% | -$5.59K |
|
23
Visa
V
$687B
| $68.8M | 1.2% |
196,055
| – | – |
|
24
Sherwin-Williams
SHW
$83.4B
| $65.8M | 1.15% |
203,220
| – | – |
|
|
25
ServiceNow
NOW
$104B
| $65.3M | 1.14% |
426,015
+89,315
| +27% | +$15.3M |
|
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