NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$4.93B
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illinois Tool Works
ITW
$76.2B
| $40.2M | 0.82% |
165,310
-56,015
| -25% | -$13.6M |
|
52
Global Payments
GPN
$21B
| $40M | 0.81% |
379,812
| – | – |
|
53
ServiceNow
NOW
$191B
| $39M | 0.79% |
83,820
-6,950
| -8% | -$3.23M |
|
54
Eli Lilly
LLY
$661B
| $38.5M | 0.78% |
112,100
| – | – |
|
55
Chubb
CB
$111B
| $37.7M | 0.77% |
194,230
-7,140
| -4% | -$1.39M |
|
56
KLA
KLAC
$111B
| $36.7M | 0.75% |
92,040
-15,440
| -14% | -$6.16M |
|
57
Roper Technologies
ROP
$56.4B
| $35.4M | 0.72% |
80,340
| – | – |
|
58
Cadence Design Systems
CDNS
$94.6B
| $33.4M | 0.68% |
158,915
-32,810
| -17% | -$6.89M |
|
59
McDonald's
MCD
$226B
| $33M | 0.67% |
118,095
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $30.9M | 0.63% |
907,375
+179,575
| +25% | +$6.12M |
|
61
Microchip Technology
MCHP
$34.2B
| $27M | 0.55% |
322,080
-38,955
| -11% | -$3.26M |
|
|
62
Trade Desk
TTD
$26.3B
| $24.1M | 0.49% |
394,995
+185,595
| +89% | +$11.3M |
|
63
Lamb Weston
LW
$7.88B
| $23.6M | 0.48% |
225,476
-9,640
| -4% | -$1.01M |
|
64
Power Integrations
POWI
$2.46B
| $23M | 0.47% |
271,835
-17,985
| -6% | -$1.52M |
|
65
Stevanato
STVN
$6.36B
| $22.1M | 0.45% |
855,013
+25,150
| +3% | +$651K |
|
|
66
Atlassian
TEAM
$44.8B
| $21.6M | 0.44% |
126,190
+52,965
| +72% | +$9.07M |
|
67
BJs Wholesale Club
BJ
$12.7B
| $21.3M | 0.43% |
279,856
+10
| +0% | +$761 |
|
68
CDW
CDW
$21.4B
| $20.9M | 0.42% |
107,455
-135
| -0.1% | -$26.3K |
|
69
Paylocity
PCTY
$9.6B
| $20.8M | 0.42% |
104,490
-5,230
| -5% | -$1.04M |
|
70
Verisk Analytics
VRSK
$37.5B
| $20.8M | 0.42% |
108,180
-15
| -0% | -$2.88K |
|
71
CyberArk
CYBR
$23B
| $20.2M | 0.41% |
136,590
-90
| -0.1% | -$13.3K |
|
|
72
RB Global
RBA
$21.3B
| $20.2M | 0.41% |
358,836
+222,996
| +164% | +$12.6M |
|
73
A.O. Smith
AOS
$9.92B
| $20.1M | 0.41% |
290,376
-165
| -0.1% | -$11.4K |
|
74
Ametek
AME
$42.6B
| $19.2M | 0.39% |
132,055
+75
| +0.1% | +$10.9K |
|
75
Wabtec
WAB
$32.7B
| $19M | 0.39% |
187,977
| – | – |
|