NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$114B
| $44.6M | 0.85% |
92,040
| – | – |
|
|
52
Global Payments
GPN
$21B
| $44.2M | 0.85% |
448,717
+68,905
| +18% | +$6.79M |
|
53
Charles Schwab
SCHW
$176B
| $43.8M | 0.84% |
772,850
+3,585
| +0.5% | +$203K |
|
54
Advanced Micro Devices
AMD
$259B
| $40.4M | 0.77% |
354,763
-109,430
| -24% | -$12.5M |
|
55
Illinois Tool Works
ITW
$76.8B
| $40.3M | 0.77% |
161,275
-4,035
| -2% | -$1.01M |
|
56
Roper Technologies
ROP
$56.4B
| $38.6M | 0.74% |
80,340
| – | – |
|
|
57
Atlassian
TEAM
$44.1B
| $37.9M | 0.73% |
225,800
+99,610
| +79% | +$16.7M |
|
58
Cadence Design Systems
CDNS
$94.9B
| $37.3M | 0.71% |
158,915
| – | – |
|
59
McDonald's
MCD
$227B
| $35.2M | 0.67% |
118,095
| – | – |
|
60
Trade Desk
TTD
$25.5B
| $32.6M | 0.62% |
421,985
+26,990
| +7% | +$2.08M |
|
61
Microchip Technology
MCHP
$34.3B
| $28M | 0.54% |
312,950
-9,130
| -3% | -$818K |
|
62
Lamb Weston
LW
$7.91B
| $25.9M | 0.5% |
225,401
-75
| -0% | -$8.62K |
|
63
Stevanato
STVN
$6.31B
| $24.8M | 0.47% |
764,522
-90,491
| -11% | -$2.93M |
|
64
Power Integrations
POWI
$2.46B
| $24.2M | 0.46% |
255,845
-15,990
| -6% | -$1.51M |
|
65
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.43% |
99,170
-9,010
| -8% | -$2.04M |
|
66
RB Global
RBA
$21.4B
| $21.5M | 0.41% |
358,701
-135
| -0% | -$8.1K |
|
67
Ametek
AME
$42.9B
| $21.4M | 0.41% |
132,010
-45
| -0% | -$7.29K |
|
68
CyberArk
CYBR
$22.9B
| $21.3M | 0.41% |
136,565
-25
| -0% | -$3.91K |
|
69
A.O. Smith
AOS
$10B
| $21.1M | 0.4% |
290,326
-50
| -0% | -$3.64K |
|
70
Wabtec
WAB
$32.8B
| $20.6M | 0.39% |
187,897
-80
| -0% | -$8.77K |
|
71
Raymond James Financial
RJF
$33.8B
| $20.6M | 0.39% |
198,274
| – | – |
|
72
Dynatrace
DT
$15B
| $20.5M | 0.39% |
398,348
-50
| -0% | -$2.57K |
|
73
CDW
CDW
$21.4B
| $19.7M | 0.38% |
107,400
-55
| -0.1% | -$10.1K |
|
74
Nordson
NDSN
$12.5B
| $19.7M | 0.38% |
79,235
+635
| +0.8% | +$158K |
|
75
TransUnion
TRU
$16.9B
| $19.5M | 0.37% |
248,995
-125
| -0.1% | -$9.79K |
|