NICHOLAS COMPANY, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NICHOLAS COMPANY, INC. | Institutional Filer | ▲ 7.29% | $5.47B | 195 |
Current Portfolio Holdings
Showing all 195 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 688K | $242.9M | 4.44% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.2M | $231.6M | 4.24% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 873K | $208.0M | 3.80% |
| 4 | AAPL | Apple Inc. | Technology | 663K | $191.8M | 3.51% |
| 5 | MSFT | Microsoft Corporation | Technology | 452K | $168.6M | 3.08% |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 179K | $104.2M | 1.91% |
| 7 | AVGO | Broadcom Inc. | Technology | 264K | $99.5M | 1.82% |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 266K | $90.8M | 1.66% |
| 9 | HD | The Home Depot, Inc. | Consumer Cyclical | 241K | $85.0M | 1.55% |
| 10 | WCN | Waste Connections, Inc. | Industrials | 508K | $84.7M | 1.55% |
| 11 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 918K | $84.6M | 1.55% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 70K | $83.9M | 1.54% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 249K | $81.3M | 1.49% |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 535K | $81.0M | 1.48% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 160K | $80.1M | 1.47% |
Showing 1 to 15 of 195 holdings