NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
(+7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$27.3M |
| 2 |
Copart
CPRT
|
$24M |
| 3 |
Global Payments
GPN
|
$11M |
| 4 |
Atlassian
TEAM
|
$9.42M |
| 5 |
Trade Desk
TTD
|
$9.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Cintas
CTAS
|
$18.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rapid7
RPD
$1.34B
| – | – |
-74,065
| Closed | -$3.18M |
|
227
Stanley Black & Decker
SWK
$11.5B
| – | – |
-23,175
| Closed | -$1.74M |
|
228
Teleflex
TFX
$5.59B
| – | – |
-20,343
| Closed | -$4.1M |
|
|
ZEN
229
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,120
| Closed | -$85.2K |
|