NICSX Mutual Fund

NICSX Mutual Fund

NAV$95.68
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Showing top 50 of 52 holdings · as of Apr 30, 2026
NICSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.04%		7.0%715,030$273.10MComm. ServicesInteractive Media
2
AMZN
Amazon.com Inc
5.94%		13.0%869,171$230.38M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.93%		18.9%1,152,620$230.03M
4
AAPL
Apple, Inc
4.62%		23.5%659,910$179.07M
5
MSFT
Microsoft Corp
4.38%		27.9%416,093$169.67M
6
AVGO
Broadcom Inc
2.60%		30.5%241,875$100.97M
7
COST
Costco Wholesale Corp.
2.20%		32.7%84,150$85.37M
8
TMO
Thermo Fisherscientific Inc.
1.97%		34.7%159,228$76.26M
9
NFLX
Netflix, Inc.
1.93%		36.6%799,985$74.89M
10
TJX
Tjx Cos Inc
1.93%		38.5%477,435$74.84M
11
AMD
Advanced Micro Devices Inc.
1.90%		40.4%208,259$73.83M
12
META
Meta Platforms, Inc.
1.88%		42.3%118,845$72.72M
13—O'Eilly Automotive, Inc.
1.88%		44.2%732,445$72.81M
14
HD
The Home Depot Inc
1.85%		46.1%218,308$71.78M
15—Waste Connections Inc Common Stock Cad 0
1.85%		47.9%434,670$71.60M
16
ETN
Eaton Corp Plc
1.85%		49.8%165,370$71.61M
17
SPGI
S&p Global Inc.
1.83%		51.6%164,740$71.04M
18
TXN
Texas Instrument Inc
1.78%		53.4%245,671$69.05M
19—International Exchange, Inc.
1.77%		55.1%435,075$68.78M
20—Developed Markets Astrazeneca Plc Sponsored Adr
1.73%		56.9%358,546$67.18M
21
JPM
JPMorgan Chase
1.68%		58.5%208,430$65.29M
22
LLY
Eli Lilly & Co.
1.68%		60.2%69,685$65.13M
23
SHW
The Sherwin Williams Co
1.68%		61.9%202,240$65.04M
24
SNPS
Synopsys
1.68%		63.6%134,712$65.01M
25
KLAC
KLA Corp
1.66%		65.2%36,850$64.50M
26
V
Visa Inc Class A
1.66%		66.9%195,120$64.36M
27
CDNS
Cadence Design Systems Inc.
1.65%		68.6%193,628$63.82M
28
JCI
Johnson Controls International Plc
1.65%		70.2%438,230$63.99M
29—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.62%		71.8%1,347,460$62.76M
30
PANW
Palo Alto Networks Inc.
1.59%		73.4%342,995$61.51M
31
MA
Mastercard Inc
1.56%		75.0%120,275$60.49M
32
SBUX
Starbucks Corp
1.54%		76.5%566,690$59.69M
33
FAST
Fastenal Co.
1.53%		78.0%1,320,580$59.33M
34
VMC
Vulcan Materials Co.
1.48%		79.5%190,310$57.42M
35
LRCX
Lam Research Corp
1.47%		81.0%221,137$57.02M
36
AON
Aon Plc
1.45%		82.4%180,507$56.26M
37
KO
Coca Cola Co.
1.39%		83.8%683,565$53.84M
38—Quintoandar Ltd Pref Ser E-1 Pp (Physical) (Not Listed Or Trading)
1.36%		85.2%52,672,061$52.67M
39
MCD
Mcdonald'S Corp
1.35%		86.5%178,045$52.27M
40—Stryker Corp 3.375 11/25
1.33%		87.9%163,895$51.65M
41
ALC
Alcon Inc
1.32%		89.2%685,410$51.32M
42
CRM
Salesforce Inc
1.25%		90.4%274,115$48.39M
43
BSX
Boston Scientific Corp.
1.24%		91.7%833,685$48.03M
44
CTAS
Cintas Corp.
1.17%		92.9%259,210$45.29M
45
FGXXX
First American Government Obligations Fund
1.16%		94.0%45,000,000$45.00M
46
NOW
Servicenow, Inc.
1.01%		95.0%442,340$39.06M
47
FTV
Fortive Corp.
1.00%		96.0%650,000$38.86M
48
ITW
Illinois Tool Works Inc.
1.00%		97.0%151,040$38.97M
49
ROP
Roper Technologies Inc.
1.00%		98.0%109,055$38.69M
50
SNOW
Snowflake Inc
0.86%		98.9%243,840$33.28M
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NICSX Mutual Fund All Holdings

NICSX holdings total 52 positions. The top 10 holdings account for 38.5% of the fund, led by Alphabet Inc. C at 7.0%, Amazon.Com Inc at 5.9%, Nvidia Corp. at 5.9%.

NICSX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

NICSX sectors provide a detailed breakdown. NICSX overlap shows how holdings compare to other funds in your portfolio.