NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.71B
AUM Growth
-$183M
(-3.1%)
Holding
221
Top Buys
| 1 | +$55.4M | |
| 2 | +$24.3M | |
| 3 | +$19M | |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Netflix
NFLX
|
+$15.2M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$42.6M | |
| 3 | +$39.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.9M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$122B
| $41.2M | 0.72% |
223,650
|
|
||
52
Trade Desk
TTD
$11.5B
| $38.6M | 0.68% |
1,016,743
+127,049
|
|
||
53
Roper Technologies
ROP
$36.4B
| $35.8M | 0.63% |
80,375
|
|
||
54
Globus Medical
GMED
$12.5B
| $26.9M | 0.47% |
307,721
-52,370
|
|
||
55
Lattice Semiconductor
LSCC
$13B
| $26.5M | 0.46% |
359,503
-27,405
|
|
||
56
A.O. Smith
AOS
$10.7B
| $26.1M | 0.46% |
390,718
-45
|
|
||
57
Microchip Technology
MCHP
$40.2B
| $25.7M | 0.45% |
403,707
+7,525
|
|
||
58
Raymond James Financial
RJF
$30.5B
| $24.9M | 0.44% |
154,765
-40
|
|
||
59
IDEX
IEX
$15.7B
| $23.6M | 0.41% |
132,533
-30
|
|
||
60
CBRE Group
CBRE
$42.6B
| $23.5M | 0.41% |
146,345
-6,110
|
|
||
61
Bio-Techne
TECH
$8.97B
| $23M | 0.4% |
390,794
+23,785
|
|
||
62
Nordson
NDSN
$16.1B
| $22.6M | 0.4% |
94,125
+15
|
|
||
63
Teledyne Technologies
TDY
$31.9B
| $22.6M | 0.4% |
44,204
-15
|
|
||
64
Ametek
AME
$54.8B
| $22.4M | 0.39% |
109,288
-5,100
|
|
||
65
Ulta Beauty
ULTA
$29.9B
| $21.9M | 0.38% |
36,275
-910
|
|
||
66
Paylocity
PCTY
$5.85B
| $21.9M | 0.38% |
143,528
-50
|
|
||
67
TransUnion
TRU
$14.8B
| $21.9M | 0.38% |
255,088
-80
|
|
||
68
RB Global
RBA
$18.5B
| $21.7M | 0.38% |
210,888
-45
|
|
||
69
Corpay
CPAY
$22.8B
| $21.3M | 0.37% |
70,925
-25
|
|
||
70
Mettler-Toledo International
MTD
$27.1B
| $21.1M | 0.37% |
15,149
+10
|
|
||
71
Steris
STE
$24.3B
| $19.8M | 0.35% |
77,975
+4,240
|
|
||
72
PTC
PTC
$18.7B
| $19.5M | 0.34% |
112,099
-8,326
|
|
||
73
Dynatrace
DT
$10.8B
| $19.2M | 0.34% |
443,613
-140
|
|
||
74
L3Harris
LHX
$70.3B
| $18.2M | 0.32% |
61,905
-3,385
|
|
||
75
IQVIA
IQV
$29.4B
| $18.1M | 0.32% |
80,386
+4,655
|
|