NICHOLAS COMPANY, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NICHOLAS COMPANY, INC. | Institutional Filer | ▼ 10.74% | $5.10B | 203 |
Current Portfolio Holdings
Showing all 203 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 718K | $206.0M | 4.04% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.2M | $201.8M | 3.96% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 873K | $181.8M | 3.57% |
| 4 | AAPL | Apple Inc. | Technology | 663K | $168.2M | 3.30% |
| 5 | MSFT | Microsoft Corporation | Technology | 452K | $167.3M | 3.28% |
| 6 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 960K | $88.6M | 1.74% |
| 7 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 536K | $85.6M | 1.68% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 84K | $84.2M | 1.65% |
| 9 | WCN | Waste Connections, Inc. | Industrials | 508K | $82.5M | 1.62% |
| 10 | AVGO | Broadcom Inc. | Technology | 263K | $81.5M | 1.60% |
| 11 | AZN | AstraZeneca PLC | Healthcare | 410K | $80.9M | 1.59% |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 240K | $78.8M | 1.55% |
| 13 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 160K | $78.6M | 1.54% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 803K | $77.2M | 1.52% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 248K | $73.1M | 1.43% |
Showing 1 to 15 of 203 holdings