Portfolio (Quarterly)
Guide ↗
NICHOLAS COMPANY, INC.
· CIK 0000903949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA Corporation | Technology | 245,975.0 | $74.2M | 1.36% | NEW | — | $301.71 | -38.9% |
| 22 | CDNS | Cadence Design Systems, Inc. | Technology | 194,478.0 | $73.0M | 1.33% | NEW | — | $375.32 | -13.9% |
| 23 | META | Meta Platforms Inc Class A | Communication Services | 125,815.0 | $70.9M | 1.30% | NEW | — | $563.29 | +0.3% |
| 24 | SHW | Sherwin-Williams Company | Basic Materials | 203,075.0 | $69.9M | 1.28% | NEW | — | $344.32 | +1.0% |
| 25 | SNOW | Snowflake, Inc. | Technology | 274,687.0 | $69.9M | 1.28% | NEW | — | $254.50 | +24.6% |
| 26 | LRCX | Lam Research Corporation | Technology | 159,717.0 | $69.2M | 1.27% | NEW | — | $433.33 | -27.4% |
| 27 | SYK | Stryker Corporation | Healthcare | 216,873.0 | $68.3M | 1.25% | NEW | — | $314.84 | +3.7% |
| 28 | SPGI | S&P Global, Inc. | Financial Services | 165,430.0 | $67.4M | 1.23% | NEW | — | $407.26 | +6.3% |
| 29 | FAST | Fastenal Company | Industrials | 1,400,863.0 | $67.3M | 1.23% | NEW | — | $48.03 | +5.6% |
| 30 | V | Visa Inc. Class A | Financial Services | 195,945.0 | $67.2M | 1.23% | NEW | — | $343.09 | +11.5% |
| 31 | SBUX | Starbucks Corporation | Consumer Cyclical | 646,490.0 | $66.1M | 1.21% | NEW | — | $102.19 | +4.6% |
| 32 | JCI | Johnson Controls International plc | Industrials | 440,030.0 | $64.3M | 1.18% | NEW | — | $146.11 | -1.9% |
| 33 | KO | Coca-Cola Company | Consumer Defensive | 786,118.0 | $63.9M | 1.17% | NEW | — | $81.27 | +12.6% |
| 34 | MA | Mastercard Incorporated Class A | Financial Services | 120,785.0 | $62.0M | 1.14% | NEW | — | $513.60 | +16.3% |
| 35 | SNPS | Synopsys, Inc. | Technology | 135,282.0 | $60.3M | 1.10% | NEW | — | $446.07 | -10.6% |
| 36 | AON | Aon Plc Class A | Financial Services | 181,267.0 | $60.1M | 1.10% | NEW | — | $331.69 | +7.7% |
| 37 | NFLX | Netflix, Inc. | Communication Services | 803,360.0 | $57.4M | 1.05% | NEW | — | $71.40 | +13.6% |
| 38 | MCD | McDonald's Corporation | Consumer Cyclical | 203,920.0 | $55.1M | 1.01% | NEW | — | $270.31 | +0.3% |
| 39 | FTV | Fortive Corp. | Technology | 894,215.0 | $54.6M | 1.00% | NEW | — | $61.09 | -1.3% |
| 40 | ICE | Intercontinental Exchange, Inc. | Financial Services | 436,910.0 | $53.8M | 0.98% | NEW | — | $123.11 | +31.5% |
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%