NC

NICHOLAS COMPANY, INC.

13F
NICHOLAS COMPANY, INC.
Last update 2024-07-24 216 Stocks (6 new)
Value $6.01 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(3.71%)GOOG(3.59%)AMZN(2.44%)AAPL(2.05%)ORLY(1.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
NICHOLAS COMPANY, INC. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
498,345
222735.300
0%
3.710
0%
0.010
+4.32%
+10.02%
3059156.044
Software
GOOG 		Alphabet Inc
1,176,195
215737.690
-10.49%
3.590
-0.35%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
758,465
146573.360
0%
2.440
0%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AAPL 		Apple Inc
586,315
123489.670
0%
2.050
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
ORLY 		O'Reilly Automotive Inc
111,466
117714.780
-2.30%
1.960
-0.05%
0.190
+5.14%
+22.34%
67227.912
Retail - Cyclical
NVDA 		NVIDIA Corp
801,255
98987.040
-16.54%
1.650
-0.24%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
COST 		Costco Wholesale Corp
105,435
89618.700
0%
1.490
0%
0.020
+11.16%
+35.65%
394410.770
Retail - Defensive
DXCM 		DexCom Inc
767,651
87036.270
-0.01%
1.450
0%
0.190
-4.74%
-44.40%
26951.082
Medical Devices & Instruments
HD 		The Home Depot Inc
251,875
86705.450
0%
1.440
0%
0.030
+15.00%
+17.66%
397406.747
Retail - Cyclical
ADBE 		Adobe Inc
154,330
85736.490
+43.60%
1.430
+0.43%
0.030
-4.50%
-18.47%
214122.084
Software

NICHOLAS COMPANY, INC.'s Historical Top Holdings Breakdowns

NICHOLAS COMPANY, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WCN 		Waste Connections Inc2024-06-30New Buy
+1.07%
●
160.43 ($167.13) 175.78
$178.78
6.97%
New holding
365,967
365,967
CRWD 		CrowdStrike Holdings Inc2024-06-30Reduce
-0.60%
●
282.64 ($332.59) 390.43
$307.58
-7.52%
Reduce -54.38%
95,559
-113,900
SNOW 		Snowflake Inc2024-06-30New Buy
+0.44%
●
124.21 ($147.69) 165.04
$116.50
-21.12%
New holding
197,155
197,155
ADBE 		Adobe Inc2024-06-30Add
+0.43%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Add 43.6%
154,330
46,855
GOOG 		Alphabet Inc2024-06-30Reduce
-0.35%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -10.49%
1,176,195
-137,905
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.31%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -24.36%
289,170
-93,125
K 		Kellanova Co2024-06-30New Buy
+0.28%
●
55.4 ($58.99) 62.56
$80.86
37.07%
New holding
289,790
289,790
ACN 		Accenture PLC2024-06-30Add
+0.24%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Add 37.92%
172,735
47,495
BSX 		Boston Scientific Corp2024-06-30Reduce
-0.24%
●
67.33 ($73.2) 77.71
$85.54
16.86%
Reduce -19.22%
900,625
-214,345
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.24%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -16.54%
801,255
-158,795

NICHOLAS COMPANY, INC. Total Holding History ($B)

To

NICHOLAS COMPANY, INC.'s Asset Allocation

To

NICHOLAS COMPANY, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NICHOLAS COMPANY, INC.'s Hypothetical Growth since 2024-06-30

NICHOLAS COMPANY, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

NICHOLAS COMPANY, INC.'s Holdings Heat Map

Size field:

NICHOLAS COMPANY, INC.'s Holdings Bubble Chart

NICHOLAS COMPANY, INC. News

  • 1

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