NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $41.7M | 0.73% |
105,345
+15
| +0% | +$5.94K |
|
|
52
ServiceNow
NOW
$190B
| $41.6M | 0.73% |
75,750
+17,560
| +30% | +$9.65M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $40.6M | 0.71% |
280,955
| – | – |
|
54
Workday
WDAY
$62.4B
| $38.9M | 0.68% |
163,005
| – | – |
|
55
Synopsys
SNPS
$109B
| $38.9M | 0.68% |
140,900
+33,070
| +31% | +$9.12M |
|
56
Bristol-Myers Squibb
BMY
$96.8B
| $38.6M | 0.68% |
577,005
+40,340
| +8% | +$2.7M |
|
57
Roper Technologies
ROP
$55.9B
| $37.7M | 0.66% |
80,250
| – | – |
|
58
Comcast
CMCSA
$125B
| $31.5M | 0.55% |
551,720
| – | – |
|
59
Northern Trust
NTRS
$24.5B
| $31.4M | 0.55% |
271,845
-11,220
| -4% | -$1.3M |
|
60
Cadence Design Systems
CDNS
$94B
| $30.9M | 0.54% |
225,720
+30,090
| +15% | +$4.12M |
|
61
Microchip Technology
MCHP
$33.9B
| $30.4M | 0.53% |
202,980
-245
| -0.1% | -$36.7K |
|
62
Burlington
BURL
$18.4B
| $29.8M | 0.52% |
154,360
-6,525
| -4% | -$1.26M |
|
63
AptarGroup
ATR
$8.91B
| $29.4M | 0.52% |
247,995
-11,770
| -5% | -$1.4M |
|
64
First Horizon
FHN
$11.3B
| $28.4M | 0.5% |
1,645,397
+135,980
| +9% | +$2.35M |
|
65
Raymond James Financial
RJF
$33.1B
| $27.2M | 0.48% |
209,755
-36,000
| -15% | -$4.68M |
|
|
ALC
66
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $26.9M | 0.47% |
373,980
-390
| -0.1% | -$28.1K |
|
67
TransUnion
TRU
$17.1B
| $26.7M | 0.47% |
242,705
-25
| -0% | -$2.75K |
|
68
KLA
KLAC
$110B
| $25.9M | 0.46% |
79,995
+21,245
| +36% | +$6.89M |
|
|
69
Applied Materials
AMAT
$123B
| $22.9M | 0.4% |
160,545
+70,115
| +78% | +$9.98M |
|
70
Charles River Laboratories
CRL
$7.89B
| $22.4M | 0.39% |
60,555
| – | – |
|
|
IAA
71
DELISTED
IAA, Inc. Common Stock
IAA
| $22.4M | 0.39% |
409,920
-205
| -0% | -$11.2K |
|
72
Power Integrations
POWI
$2.46B
| $22.2M | 0.39% |
271,090
+14,100
| +5% | +$1.16M |
|
73
IQVIA
IQV
$31.2B
| $21.3M | 0.37% |
87,975
-13,910
| -14% | -$3.37M |
|
74
Becton Dickinson
BDX
$53.7B
| $21.2M | 0.37% |
87,150
-54,690
| -39% | -$13.3M |
|
75
Fortune Brands Innovations
FBIN
$6.88B
| $21.2M | 0.37% |
212,585
-280
| -0.1% | -$27.9K |
|