NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
+$5.68B
(-0.28%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
99
Reduced
95
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
PayPal
PYPL
|
$32M |
| 3 |
Global Payments
GPN
|
$9.72M |
| 4 |
Raymond James Financial
RJF
|
$9.69M |
| 5 |
RingCentral
RNG
|
$9.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 4 |
Becton Dickinson
BDX
|
$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.75% |
280,955
| – | – |
|
52
Eli Lilly
LLY
$658B
| $42.3M | 0.74% |
182,905
-48,175
| -21% | -$11.1M |
|
53
Workday
WDAY
$62.4B
| $40.7M | 0.72% |
163,035
+30
| +0% | +$7.5K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $39.6M | 0.7% |
1,831,380
| – | – |
|
55
Cadence Design Systems
CDNS
$94B
| $38.1M | 0.67% |
251,460
+25,740
| +11% | +$3.9M |
|
56
Roper Technologies
ROP
$55.9B
| $35.8M | 0.63% |
80,260
+10
| +0% | +$4.46K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $34.1M | 0.6% |
576,840
-165
| -0% | -$9.76K |
|
|
58
PayPal
PYPL
$66.4B
| $32M | 0.56% |
+123,130
| New | +$32M |
|
59
Comcast
CMCSA
$125B
| $30.9M | 0.54% |
551,680
-40
| -0% | -$2.24K |
|
60
First Horizon
FHN
$11.3B
| $29.4M | 0.52% |
1,807,807
+162,410
| +10% | +$2.65M |
|
61
Northern Trust
NTRS
$24.5B
| $29.3M | 0.52% |
271,920
+75
| +0% | +$8.09K |
|
|
62
Raymond James Financial
RJF
$33.1B
| $29M | 0.51% |
314,721
+104,966
| +50% | +$9.69M |
|
63
Microchip Technology
MCHP
$33.9B
| $28.8M | 0.51% |
187,865
-15,115
| -7% | -$2.32M |
|
64
Paylocity
PCTY
$9.54B
| $28.5M | 0.5% |
101,550
| – | – |
|
65
TransUnion
TRU
$17.1B
| $27.3M | 0.48% |
242,675
-30
| -0% | -$3.37K |
|
66
Power Integrations
POWI
$2.46B
| $26.8M | 0.47% |
271,045
-45
| -0% | -$4.46K |
|
67
AptarGroup
ATR
$8.91B
| $25.1M | 0.44% |
247,995
| – | – |
|
68
KLA
KLAC
$110B
| $24.2M | 0.43% |
72,215
-7,780
| -10% | -$2.6M |
|
69
Webster Financial
WBS
$10.2B
| $23.4M | 0.41% |
429,395
+99,820
| +30% | +$5.44M |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $22.4M | 0.39% |
409,900
-20
| -0% | -$1.09K |
|
71
CDW
CDW
$21.2B
| $21.7M | 0.38% |
119,025
-10
| -0% | -$1.82K |
|
72
Charles River Laboratories
CRL
$7.89B
| $21.3M | 0.38% |
51,695
-8,860
| -15% | -$3.66M |
|
73
Verisk Analytics
VRSK
$37.3B
| $21.1M | 0.37% |
105,460
-55
| -0.1% | -$11K |
|
74
Applied Materials
AMAT
$123B
| $20.7M | 0.37% |
160,930
+385
| +0.2% | +$49.6K |
|
75
Tandem Diabetes Care
TNDM
$843M
| $20.4M | 0.36% |
170,763
+16,735
| +11% | +$2M |
|