NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$39B
| $28.2M | 0.55% |
217,285
-64,730
|
|
||
52
A.O. Smith
AOS
$7.73B
| $25.4M | 0.5% |
385,643
-5,075
|
|
||
53
IDEX
IEX
$15.5B
| $25.1M | 0.49% |
132,583
+50
|
|
||
54
Nordson
NDSN
$15.7B
| $24.2M | 0.48% |
90,975
-3,150
|
|
||
55
Teledyne Technologies
TDY
$28.3B
| $24.1M | 0.47% |
39,899
-4,305
|
|
||
56
Microchip Technology
MCHP
$49.6B
| $23.9M | 0.47% |
370,152
-33,555
|
|
||
57
Ametek
AME
$51.3B
| $23.4M | 0.46% |
109,358
+70
|
|
||
58
Raymond James Financial
RJF
$28.4B
| $22.4M | 0.44% |
154,840
+75
|
|
||
59
Globus Medical
GMED
$10.9B
| $21.5M | 0.42% |
249,449
-58,272
|
|
||
60
Corpay
CPAY
$24B
| $20.7M | 0.41% |
71,005
+80
|
|
||
61
RB Global
RBA
$19.7B
| $20.2M | 0.4% |
210,742
-146
|
|
||
62
CBRE Group
CBRE
$36.2B
| $19.4M | 0.38% |
143,525
-2,820
|
|
||
63
Mettler-Toledo International
MTD
$24.1B
| $19.1M | 0.38% |
15,164
+15
|
|
||
64
BJs Wholesale Club
BJ
$11.2B
| $19M | 0.37% |
192,994
|
|
||
65
Old Dominion Freight Line
ODFL
$47B
| $18.7M | 0.37% |
95,605
+55
|
|
||
|
66
Adobe
ADBE
$111B
| $18.4M | 0.36% |
75,750
-98,876
|
|
||
67
Wabtec
WAB
$43.6B
| $18.4M | 0.36% |
73,678
-4,360
|
|
||
68
TransUnion
TRU
$14.2B
| $17.7M | 0.35% |
255,258
+170
|
|
||
69
AptarGroup
ATR
$7.19B
| $17.6M | 0.35% |
139,565
-260
|
|
||
70
Service Corp International
SCI
$10.2B
| $17.3M | 0.34% |
210,135
+65
|
|
||
71
Steris
STE
$20.8B
| $17.3M | 0.34% |
78,075
+100
|
|
||
72
L3Harris
LHX
$57.9B
| $17M | 0.33% |
49,262
-12,643
|
|
||
73
Burlington
BURL
$19.9B
| $16.5M | 0.32% |
50,640
+35
|
|
||
74
PTC
PTC
$16.9B
| $16M | 0.31% |
112,099
|
|
||
75
Ulta Beauty
ULTA
$22B
| $15.6M | 0.31% |
29,855
-6,420
|
|