NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+3.67%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.5B
AUM Growth
+$4.5B
(+2.2%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
88
Reduced
76
Closed
10
Top Buys
| 1 |
Fastenal
FAST
|
$34.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$23.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$19.8M |
| 4 |
Equifax
EFX
|
$17.3M |
| 5 |
East-West Bancorp
EWBC
|
$14.3M |
Top Sells
| 1 |
DaVita
DVA
|
$41.2M |
| 2 |
W.W. Grainger
GWW
|
$39.3M |
| 3 |
AbbVie
ABBV
|
$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
$24.2M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.9M |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.22% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 14.79% |
| 5 | Consumer Discretionary | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.8M | 0.68% |
62,680
+48,095
| +330% | +$23.6M |
|
52
Merck
MRK
$210B
| $29.6M | 0.66% |
462,212
+3,395
| +0.7% | +$218K |
|
53
Northern Trust
NTRS
$24.7B
| $28.6M | 0.64% |
294,545
| – | – |
|
54
Salesforce
CRM
$245B
| $28.6M | 0.64% |
329,860
+1,885
| +0.6% | +$163K |
|
55
Cardinal Health
CAH
$36B
| $26.9M | 0.6% |
345,115
| – | – |
|
56
L3Harris
LHX
$51.1B
| $24.1M | 0.54% |
220,950
+25
| +0% | +$2.73K |
|
57
Microchip Technology
MCHP
$34.2B
| $21.5M | 0.48% |
278,555
-53,200
| -16% | -$4.11M |
|
58
ResMed
RMD
$39.4B
| $19.9M | 0.44% |
255,020
-5,110
| -2% | -$398K |
|
|
59
Keurig Dr Pepper
KDP
$39.5B
| $19.8M | 0.44% |
+216,925
| New | +$19.8M |
|
60
Teleflex
TFX
$5.57B
| $17.4M | 0.39% |
83,760
-9,270
| -10% | -$1.93M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $17.3M | 0.38% |
272,945
+7,140
| +3% | +$452K |
|
62
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.37% |
131,485
-2,500
| -2% | -$312K |
|
63
Middleby
MIDD
$6.87B
| $16.3M | 0.36% |
133,945
+85,020
| +174% | +$10.3M |
|
64
Webster Financial
WBS
$10.3B
| $16.2M | 0.36% |
309,735
+25,585
| +9% | +$1.34M |
|
65
Cohen & Steers
CNS
$3.64B
| $16.1M | 0.36% |
398,005
+200
| +0.1% | +$8.11K |
|
66
Avient
AVNT
$3.35B
| $16.1M | 0.36% |
415,360
| – | – |
|
67
Fidelity National Information Services
FIS
$35.6B
| $15.5M | 0.34% |
181,660
+35,855
| +25% | +$3.06M |
|
68
Corpay
CPAY
$22.6B
| $14.5M | 0.32% |
100,725
+20,290
| +25% | +$2.93M |
|
|
69
East-West Bancorp
EWBC
$14.7B
| $14.3M | 0.32% |
+243,630
| New | +$14.3M |
|
70
Wabtec
WAB
$32.7B
| $13.8M | 0.31% |
150,895
| – | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $13.6M | 0.3% |
160,910
+4,970
| +3% | +$419K |
|
|
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 0.3% |
306,258
+120
| +0% | +$5.29K |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $13.5M | 0.3% |
206,210
+70
| +0% | +$4.57K |
|
74
Openlane
KAR
$3.05B
| $13.4M | 0.3% |
319,530
-280
| -0.1% | -$11.8K |
|
75
Service Corp International
SCI
$10.9B
| $13.4M | 0.3% |
400,350
+25,345
| +7% | +$848K |
|