NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$6.14B
(+8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
53
Reduced
111
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Microchip Technology
MCHP
|
$16.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $48.5M | 0.79% |
180,880
-15
| -0% | -$4.02K |
|
52
Boston Scientific
BSX
$157B
| $47.7M | 0.78% |
1,122,250
+270
| +0% | +$11.5K |
|
53
Cadence Design Systems
CDNS
$94B
| $46.8M | 0.76% |
251,355
-105
| -0% | -$19.6K |
|
54
Workday
WDAY
$62.4B
| $44.5M | 0.72% |
163,025
-10
| -0% | -$2.73K |
|
|
55
PayPal
PYPL
$66.4B
| $43M | 0.7% |
228,045
+104,915
| +85% | +$19.8M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $40.2M | 0.65% |
1,831,380
| – | – |
|
|
57
PPG Industries
PPG
$24.6B
| $40.1M | 0.65% |
+232,790
| New | +$40.1M |
|
58
Roper Technologies
ROP
$55.9B
| $39.5M | 0.64% |
80,260
| – | – |
|
|
59
Microchip Technology
MCHP
$33.9B
| $32.7M | 0.53% |
375,700
+187,835
| +100% | +$16.4M |
|
60
Northern Trust
NTRS
$24.5B
| $32.5M | 0.53% |
271,880
-40
| -0% | -$4.78K |
|
61
KLA
KLAC
$110B
| $31.1M | 0.51% |
72,215
| – | – |
|
62
Raymond James Financial
RJF
$33.1B
| $29.9M | 0.49% |
297,436
-17,285
| -5% | -$1.74M |
|
63
TransUnion
TRU
$17.1B
| $28.8M | 0.47% |
242,620
-55
| -0% | -$6.52K |
|
|
64
A.O. Smith
AOS
$9.93B
| $28.2M | 0.46% |
+327,900
| New | +$28.2M |
|
65
First Horizon
FHN
$11.3B
| $26.1M | 0.42% |
1,595,322
-212,485
| -12% | -$3.47M |
|
66
Applied Materials
AMAT
$123B
| $25.3M | 0.41% |
160,930
| – | – |
|
67
Power Integrations
POWI
$2.46B
| $25.2M | 0.41% |
271,030
-15
| -0% | -$1.39K |
|
68
Webster Financial
WBS
$10.2B
| $24.5M | 0.4% |
439,425
+10,030
| +2% | +$560K |
|
69
CDW
CDW
$21.2B
| $24.4M | 0.4% |
118,990
-35
| -0% | -$7.17K |
|
70
Verisk Analytics
VRSK
$37.3B
| $24.1M | 0.39% |
105,430
-30
| -0% | -$6.86K |
|
71
Paylocity
PCTY
$9.54B
| $24M | 0.39% |
101,530
-20
| -0% | -$4.72K |
|
72
Tandem Diabetes Care
TNDM
$843M
| $23.6M | 0.38% |
156,698
-14,065
| -8% | -$2.12M |
|
73
Revvity
RVTY
$9.64B
| $22.9M | 0.37% |
114,075
-35
| -0% | -$7.04K |
|
74
Vulcan Materials
VMC
$38.1B
| $22.1M | 0.36% |
106,415
-130
| -0.1% | -$27K |
|
75
Old Dominion Freight Line
ODFL
$31.4B
| $21.7M | 0.35% |
60,535
-10
| -0% | -$3.58K |
|