NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
(+7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$27.3M |
| 2 |
Copart
CPRT
|
$24M |
| 3 |
Global Payments
GPN
|
$11M |
| 4 |
Atlassian
TEAM
|
$9.42M |
| 5 |
Trade Desk
TTD
|
$9.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Cintas
CTAS
|
$18.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Payments
GPN
$21.5B
| $37.7M | 0.81% |
379,812
+111,035
| +41% | +$11M |
|
52
Advanced Micro Devices
AMD
$264B
| $35.4M | 0.76% |
547,293
+136,405
| +33% | +$8.83M |
|
53
ServiceNow
NOW
$190B
| $35.2M | 0.75% |
90,770
+4,065
| +5% | +$1.58M |
|
54
Roper Technologies
ROP
$56.6B
| $34.7M | 0.74% |
80,340
-10
| -0% | -$4.32K |
|
55
CrowdStrike
CRWD
$106B
| $34.2M | 0.73% |
324,494
+84,480
| +35% | +$8.89M |
|
56
Salesforce
CRM
$245B
| $33.3M | 0.71% |
250,835
+31,265
| +14% | +$4.15M |
|
57
Truist Financial
TFC
$60.4B
| $31.3M | 0.67% |
727,800
-150
| -0% | -$6.46K |
|
58
McDonald's
MCD
$224B
| $31.1M | 0.67% |
118,095
-20
| -0% | -$5.27K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $30.8M | 0.66% |
191,725
-59,905
| -24% | -$9.62M |
|
60
Lam Research
LRCX
$127B
| $29.1M | 0.62% |
69,285
-20
| -0% | -$8.41K |
|
61
Microchip Technology
MCHP
$35.1B
| $25.4M | 0.54% |
361,035
+155
| +0% | +$10.9K |
|
62
Paylocity
PCTY
$9.89B
| $21.3M | 0.46% |
109,720
-6,905
| -6% | -$1.34M |
|
63
Raymond James Financial
RJF
$33.8B
| $21.2M | 0.45% |
198,274
-16,635
| -8% | -$1.78M |
|
64
Lamb Weston
LW
$8.02B
| $21M | 0.45% |
235,116
| – | – |
|
65
Power Integrations
POWI
$2.53B
| $20.8M | 0.44% |
289,820
+16,255
| +6% | +$1.17M |
|
66
Northern Trust
NTRS
$25B
| $20M | 0.43% |
225,500
| – | – |
|
67
CDW
CDW
$21.6B
| $19.2M | 0.41% |
107,590
+75
| +0.1% | +$13.4K |
|
68
Verisk Analytics
VRSK
$37.5B
| $19.1M | 0.41% |
108,195
| – | – |
|
69
Wabtec
WAB
$33.1B
| $18.8M | 0.4% |
187,977
+70
| +0% | +$6.99K |
|
70
Nordson
NDSN
$12.6B
| $18.7M | 0.4% |
78,600
+65
| +0.1% | +$15.5K |
|
71
BJs Wholesale Club
BJ
$12.9B
| $18.5M | 0.4% |
279,846
| – | – |
|
72
Ametek
AME
$42.7B
| $18.4M | 0.39% |
131,980
| – | – |
|
73
Service Corp International
SCI
$11.1B
| $18M | 0.39% |
260,410
+185
| +0.1% | +$12.8K |
|
74
CyberArk
CYBR
$22.8B
| $17.7M | 0.38% |
136,680
| – | – |
|
75
Mettler-Toledo International
MTD
$26.8B
| $17.6M | 0.38% |
12,160
| – | – |
|