NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$32.7M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Synopsys
SNPS
|
+$10M |
| 5 |
SharkNinja
SN
|
+$9.19M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$40.5M | |
| 3 | +$39.9M | |
| 4 |
UnitedHealth
UNH
|
+$33.2M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.8B
| $43.8M | 0.74% |
894,490
-50
|
|
||
52
Trade Desk
TTD
$19.1B
| $43.6M | 0.74% |
889,694
-10,815
|
|
||
53
Kenvue
KVUE
$33B
| $42.6M | 0.72% |
2,623,637
|
|
||
54
Roper Technologies
ROP
$47.7B
| $40.1M | 0.68% |
80,375
|
|
||
55
Johnson Controls International
JCI
$70.2B
| $32.7M | 0.56% |
+297,635
|
|
||
56
A.O. Smith
AOS
$9.19B
| $28.7M | 0.49% |
390,763
-175
|
|
||
57
Lattice Semiconductor
LSCC
$9.38B
| $28.4M | 0.48% |
386,908
-130
|
|
||
58
Raymond James Financial
RJF
$30.6B
| $26.7M | 0.45% |
154,805
-6,755
|
|
||
59
Teledyne Technologies
TDY
$23.1B
| $25.9M | 0.44% |
44,219
-20
|
|
||
60
Microchip Technology
MCHP
$28.9B
| $25.4M | 0.43% |
396,182
+16,810
|
|
||
61
PTC
PTC
$20.9B
| $24.4M | 0.41% |
120,425
-45
|
|
||
62
CBRE Group
CBRE
$47.4B
| $24M | 0.41% |
152,455
-7,625
|
|
||
63
Paylocity
PCTY
$7.98B
| $22.9M | 0.39% |
143,578
-35
|
|
||
64
RB Global
RBA
$18.2B
| $22.9M | 0.39% |
210,933
-12,060
|
|
||
65
IDEX
IEX
$13.1B
| $21.6M | 0.37% |
132,563
+29,010
|
|
||
66
Ametek
AME
$45B
| $21.5M | 0.36% |
114,388
-25
|
|
||
67
Dynatrace
DT
$13.5B
| $21.5M | 0.36% |
443,753
+95
|
|
||
68
TransUnion
TRU
$16.3B
| $21.4M | 0.36% |
255,168
+35
|
|
||
69
Nordson
NDSN
$13.2B
| $21.4M | 0.36% |
94,110
+5,125
|
|
||
70
Veeva Systems
VEEV
$39.5B
| $20.9M | 0.36% |
70,285
-15
|
|
||
71
Globus Medical
GMED
$12B
| $20.6M | 0.35% |
360,091
|
|
||
72
Corpay
CPAY
$20.7B
| $20.4M | 0.35% |
70,950
-40
|
|
||
73
Bio-Techne
TECH
$9.93B
| $20.4M | 0.35% |
367,009
+108,350
|
|
||
74
Ulta Beauty
ULTA
$24.6B
| $20.3M | 0.35% |
37,185
-5
|
|
||
75
L3Harris
LHX
$50.9B
| $19.9M | 0.34% |
65,290
-18,610
|
|