Portfolio (Quarterly)
Guide ↗
NICHOLAS COMPANY, INC.
· CIK 0000903949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | — | 687,505.0 | $242.9M | 4.44% | NEW | — | $353.33 | — |
| 2 | NVDA | NVIDIA Corporation | Technology | 1,157,479.0 | $231.6M | 4.24% | NEW | — | $200.09 | +6.6% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 872,851.0 | $208.0M | 3.81% | NEW | — | $238.34 | +9.9% |
| 4 | AAPL | Apple Inc. | Technology | 662,695.0 | $191.8M | 3.51% | NEW | — | $289.36 | +7.3% |
| 5 | MSFT | Microsoft Corporation | Technology | 451,971.0 | $168.6M | 3.08% | NEW | — | $373.02 | +30.7% |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 179,426.0 | $104.2M | 1.91% | NEW | — | $580.91 | -18.3% |
| 7 | AVGO | Broadcom Inc. | Technology | 263,532.0 | $99.5M | 1.82% | NEW | — | $377.75 | -4.9% |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 266,270.0 | $90.8M | 1.66% | NEW | — | $341.02 | +1.8% |
| 9 | HD | Home Depot, Inc. | Consumer Cyclical | 241,086.0 | $85.0M | 1.55% | NEW | — | $352.68 | -4.9% |
| 10 | WCN | Waste Connections, Inc. | Industrials | 508,052.0 | $84.7M | 1.55% | NEW | — | $166.69 | +0.9% |
| 11 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 918,393.0 | $84.6M | 1.55% | NEW | — | $92.09 | -1.7% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 69,981.0 | $83.9M | 1.53% | NEW | — | $1199.43 | +4.3% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 248,520.0 | $81.3M | 1.49% | NEW | — | $327.33 | +8.3% |
| 14 | TJX | TJX Companies Inc | Consumer Cyclical | 534,900.0 | $81.0M | 1.48% | NEW | — | $151.50 | -7.4% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 159,828.0 | $80.1M | 1.47% | NEW | — | $501.36 | +25.7% |
| 16 | TXN | Texas Instruments Incorporated | Technology | 267,187.0 | $79.6M | 1.46% | NEW | — | $298.07 | -13.1% |
| 17 | COST | Costco Wholesale Corporation | Consumer Defensive | 84,494.0 | $79.0M | 1.45% | NEW | — | $935.47 | +3.2% |
| 18 | AZN | AstraZeneca PLC | Healthcare | 410,378.0 | $77.8M | 1.42% | NEW | — | $189.62 | -12.0% |
| 19 | ETN | Eaton Corp. Plc | Industrials | 182,455.0 | $77.7M | 1.42% | NEW | — | $426.12 | -2.7% |
| 20 | VMC | Vulcan Materials Company | Basic Materials | 258,825.0 | $76.4M | 1.40% | NEW | — | $295.01 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Consumer Cyclical
14.7%
Industrials
14.2%
Healthcare
12.4%
Financial Services
10.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Communication Services
2.5%
Real Estate
0.8%
Utilities
0.6%