NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $34.8M | 0.65% |
280,955
-95,260
| -25% | -$11.8M |
|
52
Becton Dickinson
BDX
$54.3B
| $34.5M | 0.64% |
145,386
-1,025
| -0.7% | -$243K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $33.9M | 0.63% |
536,665
| – | – |
|
54
Roper Technologies
ROP
$56.4B
| $32.4M | 0.6% |
80,250
-890
| -1% | -$359K |
|
55
Ball Corp
BALL
$13.6B
| $32M | 0.6% |
377,217
-240,710
| -39% | -$20.4M |
|
56
Microchip Technology
MCHP
$34.2B
| $31.5M | 0.59% |
406,450
-21,030
| -5% | -$1.63M |
|
57
DexCom
DXCM
$30.9B
| $30.7M | 0.57% |
341,520
-1,600
| -0.5% | -$144K |
|
58
Raymond James Financial
RJF
$33.2B
| $30.1M | 0.56% |
368,633
-20,070
| -5% | -$1.64M |
|
59
AptarGroup
ATR
$8.91B
| $29.9M | 0.56% |
259,765
+103,235
| +66% | +$11.9M |
|
60
Comcast
CMCSA
$125B
| $29.9M | 0.56% |
551,720
-103,430
| -16% | -$5.6M |
|
61
Northern Trust
NTRS
$24.7B
| $29.8M | 0.56% |
283,065
-5,820
| -2% | -$612K |
|
62
ServiceNow
NOW
$191B
| $29.1M | 0.54% |
58,190
| – | – |
|
|
63
Cadence Design Systems
CDNS
$94.6B
| $26.8M | 0.5% |
+195,630
| New | +$26.8M |
|
64
Burlington
BURL
$18.5B
| $26.7M | 0.5% |
160,885
-5,310
| -3% | -$882K |
|
|
65
Synopsys
SNPS
$110B
| $26.7M | 0.5% |
+107,830
| New | +$26.7M |
|
66
First Horizon
FHN
$11.4B
| $25.5M | 0.48% |
1,509,417
-234,690
| -13% | -$3.97M |
|
|
ALC
67
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $25.3M | 0.47% |
374,370
-6,245
| -2% | -$422K |
|
|
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
| $22.6M | 0.42% |
410,125
-5,210
| -1% | -$287K |
|
69
Qualys
QLYS
$4.9B
| $22M | 0.41% |
209,670
-29,565
| -12% | -$3.1M |
|
70
CDW
CDW
$21.4B
| $21.9M | 0.41% |
131,965
-2,035
| -2% | -$337K |
|
71
TransUnion
TRU
$16.8B
| $21.8M | 0.41% |
242,730
-1,700
| -0.7% | -$153K |
|
72
Power Integrations
POWI
$2.46B
| $20.9M | 0.39% |
256,990
-27,585
| -10% | -$2.25M |
|
73
Otis Worldwide
OTIS
$33.6B
| $20.6M | 0.38% |
300,935
-7,300
| -2% | -$500K |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $20.4M | 0.38% |
249,052
-5,821
| -2% | -$477K |
|
75
IQVIA
IQV
$31.4B
| $19.7M | 0.37% |
101,885
-716
| -0.7% | -$138K |
|