NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-14.18%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$60.4M |
| 2 |
Lam Research
LRCX
|
$29.5M |
| 3 |
DexCom
DXCM
|
$26.7M |
| 4 |
KLA
KLAC
|
$11.6M |
| 5 |
Elastic
ESTC
|
$10.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.2M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Air Products & Chemicals
APD
|
$20.6M |
| 4 |
PPG Industries
PPG
|
$20.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$115B
| $34.3M | 0.75% |
107,545
+36,330
| +51% | +$11.6M |
|
|
52
DexCom
DXCM
$29.5B
| $34.2M | 0.75% |
458,900
+358,595
| +358% | +$26.7M |
|
|
53
Air Products & Chemicals
APD
$65.5B
| $32M | 0.7% |
133,185
-85,710
| -39% | -$20.6M |
|
54
Roper Technologies
ROP
$56.6B
| $31.7M | 0.69% |
80,350
+90
| +0.1% | +$35.5K |
|
|
55
Illinois Tool Works
ITW
$77.1B
| $31.7M | 0.69% |
173,760
-133,120
| -43% | -$24.3M |
|
56
Workday
WDAY
$61.6B
| $31.6M | 0.69% |
226,585
+63,340
| +39% | +$8.84M |
|
57
Advanced Micro Devices
AMD
$264B
| $31.4M | 0.69% |
410,813
-129
| -0% | -$9.87K |
|
58
Global Payments
GPN
$21.5B
| $29.7M | 0.65% |
268,782
-119,576
| -31% | -$13.2M |
|
|
59
Lam Research
LRCX
$127B
| $29.5M | 0.65% |
+69,305
| New | +$29.5M |
|
60
Paylocity
PCTY
$9.89B
| $22M | 0.48% |
126,170
+13,640
| +12% | +$2.38M |
|
61
Northern Trust
NTRS
$25B
| $21.8M | 0.48% |
225,500
-65
| -0% | -$6.27K |
|
62
Microchip Technology
MCHP
$35.1B
| $21M | 0.46% |
360,800
-1,080
| -0.3% | -$62.7K |
|
63
Raymond James Financial
RJF
$33.8B
| $20.8M | 0.46% |
233,004
-65
| -0% | -$5.81K |
|
64
Power Integrations
POWI
$2.53B
| $20.5M | 0.45% |
273,565
+1,695
| +0.6% | +$127K |
|
65
TransUnion
TRU
$17.2B
| $19.9M | 0.43% |
248,825
-25
| -0% | -$2K |
|
66
Verisk Analytics
VRSK
$37.5B
| $18.7M | 0.41% |
108,195
+25
| +0% | +$4.33K |
|
67
Lamb Weston
LW
$8.02B
| $18.1M | 0.4% |
253,826
-50
| -0% | -$3.57K |
|
68
Service Corp International
SCI
$11.1B
| $18M | 0.39% |
260,225
-27,090
| -9% | -$1.87M |
|
69
BJs Wholesale Club
BJ
$12.9B
| $17.7M | 0.39% |
284,246
-350
| -0.1% | -$21.8K |
|
70
Steris
STE
$24.1B
| $17.6M | 0.39% |
85,530
+810
| +1% | +$167K |
|
71
CyberArk
CYBR
$22.8B
| $17.5M | 0.38% |
136,670
+55
| +0% | +$7.04K |
|
72
Republic Services
RSG
$73B
| $17.1M | 0.37% |
130,665
-10,810
| -8% | -$1.41M |
|
73
IQVIA
IQV
$32.4B
| $17.1M | 0.37% |
78,601
+1,475
| +2% | +$320K |
|
74
CDW
CDW
$21.6B
| $16.9M | 0.37% |
107,515
-65
| -0.1% | -$10.2K |
|
75
Broadridge
BR
$29.9B
| $16.3M | 0.36% |
114,530
-7,050
| -6% | -$1M |
|