NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
+$5.61B
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.7B
| $41.4M | 0.74% |
251,705
+350
| +0.1% | +$57.6K |
|
52
Truist Financial
TFC
$59.2B
| $41.3M | 0.74% |
728,150
-140,625
| -16% | -$7.97M |
|
53
Starbucks
SBUX
$98.6B
| $41.1M | 0.73% |
451,415
| – | – |
|
54
Mondelez International
MDLZ
$78.7B
| $40.8M | 0.73% |
650,000
-160,780
| -20% | -$10.1M |
|
55
PPG Industries
PPG
$24.6B
| $40.1M | 0.71% |
305,680
+72,890
| +31% | +$9.55M |
|
56
Workday
WDAY
$62.1B
| $39.1M | 0.7% |
163,245
+220
| +0.1% | +$52.7K |
|
57
Roper Technologies
ROP
$55.9B
| $37.9M | 0.68% |
80,260
| – | – |
|
58
Eli Lilly
LLY
$658B
| $36.7M | 0.66% |
128,235
-54,570
| -30% | -$15.6M |
|
|
59
Applied Materials
AMAT
$123B
| $35.2M | 0.63% |
267,330
+106,400
| +66% | +$14M |
|
60
Microchip Technology
MCHP
$33.7B
| $27.2M | 0.49% |
361,880
-13,820
| -4% | -$1.04M |
|
61
Northern Trust
NTRS
$24.4B
| $26.3M | 0.47% |
225,565
-46,315
| -17% | -$5.39M |
|
62
KLA
KLAC
$110B
| $26.1M | 0.47% |
71,215
-1,000
| -1% | -$366K |
|
63
TransUnion
TRU
$17B
| $25.7M | 0.46% |
248,850
+6,230
| +3% | +$644K |
|
64
Raymond James Financial
RJF
$33B
| $25.6M | 0.46% |
233,069
-64,367
| -22% | -$7.07M |
|
65
Power Integrations
POWI
$2.45B
| $25.2M | 0.45% |
271,870
+840
| +0.3% | +$77.9K |
|
66
Verisk Analytics
VRSK
$37.3B
| $23.2M | 0.41% |
108,170
+2,740
| +3% | +$588K |
|
67
Paylocity
PCTY
$9.51B
| $23.2M | 0.41% |
112,530
+11,000
| +11% | +$2.26M |
|
68
CyberArk
CYBR
$22.9B
| $23.1M | 0.41% |
136,615
+14,060
| +11% | +$2.37M |
|
69
Webster Financial
WBS
$10.2B
| $21.7M | 0.39% |
386,675
-52,750
| -12% | -$2.96M |
|
|
70
Intuitive Surgical
ISRG
$157B
| $21.3M | 0.38% |
+70,475
| New | +$21.3M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $21.2M | 0.38% |
176,465
+4,455
| +3% | +$536K |
|
72
Steris
STE
$23.7B
| $20.5M | 0.37% |
84,720
-20
| -0% | -$4.84K |
|
|
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
| $19.7M | 0.35% |
302,295
-61,040
| -17% | -$3.97M |
|
74
CDW
CDW
$21.2B
| $19.2M | 0.34% |
107,580
-11,410
| -10% | -$2.04M |
|
75
BJs Wholesale Club
BJ
$12.8B
| $19.2M | 0.34% |
284,596
-24,035
| -8% | -$1.63M |
|