NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Copart
CPRT
$47.2B
| $55.9M | 1.12% |
1,296,885
+509,460
| +65% | +$22M |
|
27
Fiserv
FI
$75.1B
| $55.8M | 1.12% |
493,710
| – | – |
|
|
28
Cintas
CTAS
$84.6B
| $55.8M | 1.12% |
115,940
-17,830
| -13% | -$8.58M |
|
29
JPMorgan Chase
JPM
$829B
| $55.4M | 1.11% |
382,295
-175
| -0% | -$25.4K |
|
30
Ulta Beauty
ULTA
$22.1B
| $53.4M | 1.07% |
133,590
-15
| -0% | -$5.99K |
|
|
31
Eli Lilly
LLY
$657B
| $53.2M | 1.07% |
99,095
-13,005
| -12% | -$6.99M |
|
32
Synopsys
SNPS
$112B
| $52.5M | 1.05% |
114,420
| – | – |
|
|
33
Texas Instruments
TXN
$184B
| $52.4M | 1.05% |
329,795
+69,340
| +27% | +$11M |
|
34
Sherwin-Williams
SHW
$91.2B
| $51.8M | 1.04% |
203,135
| – | – |
|
35
Global Payments
GPN
$21.5B
| $51.8M | 1.04% |
448,717
| – | – |
|
36
Skyworks Solutions
SWKS
$11.1B
| $51.4M | 1.03% |
521,305
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $50.8M | 1.02% |
116,775
-3,800
| -3% | -$1.65M |
|
38
Salesforce
CRM
$245B
| $50.8M | 1.02% |
250,430
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $50.5M | 1.01% |
324,310
-6,205
| -2% | -$966K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $49.9M | 1% |
1,824,480
-600
| -0% | -$16.4K |
|
41
Honeywell
HON
$139B
| $49.2M | 0.99% |
266,360
-120
| -0% | -$22.2K |
|
42
ServiceNow
NOW
$190B
| $46.9M | 0.94% |
83,820
| – | – |
|
43
Alcon
ALC
$39.5B
| $46.8M | 0.94% |
607,550
| – | – |
|
44
Atlassian
TEAM
$46.6B
| $45.5M | 0.91% |
225,800
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $45.1M | 0.9% |
649,215
-445
| -0.1% | -$30.9K |
|
46
Merck
MRK
$210B
| $44.8M | 0.9% |
435,617
-340
| -0.1% | -$35K |
|
47
CBRE Group
CBRE
$48.2B
| $44.4M | 0.89% |
601,255
| – | – |
|
48
Intercontinental Exchange
ICE
$101B
| $43.6M | 0.87% |
396,690
| – | – |
|
49
Charles Schwab
SCHW
$174B
| $42.4M | 0.85% |
772,300
-550
| -0.1% | -$30.2K |
|
|
50
Stryker
SYK
$150B
| $41.4M | 0.83% |
+151,415
| New | +$41.4M |
|