NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $32.5M | 0.75% |
107,545
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $32.2M | 0.74% |
265,490
| – | – |
|
53
Truist Financial
TFC
$60.4B
| $31.7M | 0.73% |
727,950
| – | – |
|
54
Salesforce
CRM
$245B
| $31.6M | 0.72% |
219,570
-58,010
| -21% | -$8.34M |
|
55
Global Payments
GPN
$21.5B
| $29M | 0.66% |
268,777
-5
| -0% | -$540 |
|
56
Roper Technologies
ROP
$56.6B
| $28.9M | 0.66% |
80,350
| – | – |
|
57
Paylocity
PCTY
$9.89B
| $28.2M | 0.64% |
116,625
-9,545
| -8% | -$2.31M |
|
|
58
McDonald's
MCD
$224B
| $27.3M | 0.62% |
118,115
-62,665
| -35% | -$14.5M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $26M | 0.6% |
191,975
-34,805
| -15% | -$4.72M |
|
60
Advanced Micro Devices
AMD
$264B
| $26M | 0.6% |
410,888
+75
| +0% | +$4.75K |
|
61
Lam Research
LRCX
$127B
| $25.4M | 0.58% |
69,305
| – | – |
|
62
Microchip Technology
MCHP
$35.1B
| $22M | 0.5% |
360,880
+80
| +0% | +$4.88K |
|
63
Raymond James Financial
RJF
$33.8B
| $21.2M | 0.49% |
214,909
-18,095
| -8% | -$1.79M |
|
64
CyberArk
CYBR
$22.8B
| $20.5M | 0.47% |
136,680
+10
| +0% | +$1.5K |
|
65
BJs Wholesale Club
BJ
$12.9B
| $20.4M | 0.47% |
279,846
-4,400
| -2% | -$320K |
|
66
Northern Trust
NTRS
$25B
| $19.3M | 0.44% |
225,500
| – | – |
|
67
Verisk Analytics
VRSK
$37.5B
| $18.5M | 0.42% |
108,195
| – | – |
|
68
Lamb Weston
LW
$8.02B
| $18.2M | 0.42% |
235,116
-18,710
| -7% | -$1.45M |
|
69
Webster Financial
WBS
$10.3B
| $17.7M | 0.41% |
392,105
+5,500
| +1% | +$249K |
|
70
Power Integrations
POWI
$2.53B
| $17.6M | 0.4% |
273,565
| – | – |
|
71
Republic Services
RSG
$73B
| $17.2M | 0.39% |
126,505
-4,160
| -3% | -$566K |
|
72
CDW
CDW
$21.6B
| $16.8M | 0.38% |
107,515
| – | – |
|
73
Nordson
NDSN
$12.6B
| $16.7M | 0.38% |
78,535
| – | – |
|
74
Vulcan Materials
VMC
$38.5B
| $15.7M | 0.36% |
99,785
+10
| +0% | +$1.58K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $15.4M | 0.35% |
84,467
| – | – |
|