We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
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
$35.9B
| $28.2M | 0.55% |
217,285
-64,730
| -23% | -$10.3M |
|
52
A.O. Smith
AOS
$8.34B
| $25.4M | 0.5% |
385,643
-5,075
| -1% | -$366K |
|
53
IDEX
IEX
$16.9B
| $25.1M | 0.49% |
132,583
+50
| +0% | +$9.87K |
|
54
Nordson
NDSN
$16.3B
| $24.2M | 0.48% |
90,975
-3,150
| -3% | -$867K |
|
55
Teledyne Technologies
TDY
$29.2B
| $24.1M | 0.47% |
39,899
-4,305
| -10% | -$2.69M |
|
56
Microchip Technology
MCHP
$44.4B
| $23.9M | 0.47% |
370,152
-33,555
| -8% | -$2.41M |
|
57
Ametek
AME
$54.4B
| $23.4M | 0.46% |
109,358
+70
| +0.1% | +$15.6K |
|
58
Raymond James Financial
RJF
$33.1B
| $22.4M | 0.44% |
154,840
+75
| +0% | +$11.9K |
|
59
Globus Medical
GMED
$11B
| $21.5M | 0.42% |
249,449
-58,272
| -19% | -$5.23M |
|
60
Corpay
CPAY
$24.3B
| $20.7M | 0.41% |
71,005
+80
| +0.1% | +$25.6K |
|
61
RB Global
RBA
$21.1B
| $20.2M | 0.4% |
210,742
-146
| -0.1% | -$15.5K |
|
62
CBRE Group
CBRE
$42.1B
| $19.4M | 0.38% |
143,525
-2,820
| -2% | -$428K |
|
63
Mettler-Toledo International
MTD
$27B
| $19.1M | 0.38% |
15,164
+15
| +0.1% | +$20.2K |
|
64
BJs Wholesale Club
BJ
$11.9B
| $19M | 0.37% |
192,994
| – | – |
|
65
Old Dominion Freight Line
ODFL
$49.3B
| $18.7M | 0.37% |
95,605
+55
| +0.1% | +$10.3K |
|
|
66
Adobe
ADBE
$93.5B
| $18.4M | 0.36% |
75,750
-98,876
| -57% | -$27.4M |
|
67
Wabtec
WAB
$44.8B
| $18.4M | 0.36% |
73,678
-4,360
| -6% | -$1.05M |
|
68
TransUnion
TRU
$15.6B
| $17.7M | 0.35% |
255,258
+170
| +0.1% | +$13K |
|
69
AptarGroup
ATR
$8.6B
| $17.6M | 0.35% |
139,565
-260
| -0.2% | -$33.9K |
|
70
Service Corp International
SCI
$11B
| $17.3M | 0.34% |
210,135
+65
| +0% | +$5.25K |
|
71
Steris
STE
$21.6B
| $17.3M | 0.34% |
78,075
+100
| +0.1% | +$24.5K |
|
72
L3Harris
LHX
$53B
| $17M | 0.33% |
49,262
-12,643
| -20% | -$4.42M |
|
73
Burlington
BURL
$22.4B
| $16.5M | 0.32% |
50,640
+35
| +0.1% | +$10.7K |
|
74
PTC
PTC
$14.7B
| $16M | 0.31% |
112,099
| – | – |
|
75
Ulta Beauty
ULTA
$20.6B
| $15.6M | 0.31% |
29,855
-6,420
| -18% | -$4.08M |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG