NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $41.2M | 0.83% |
451,910
| – | – |
|
52
Roper Technologies
ROP
$56.6B
| $38.9M | 0.78% |
80,340
| – | – |
|
53
Lam Research
LRCX
$127B
| $37.9M | 0.76% |
60,460
-10,290
| -15% | -$6.45M |
|
54
Labcorp
LH
$23.1B
| $37.4M | 0.75% |
185,890
| – | – |
|
55
Cadence Design Systems
CDNS
$95.5B
| $37.2M | 0.75% |
158,915
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $37.1M | 0.74% |
161,235
-40
| -0% | -$9.21K |
|
57
Trade Desk
TTD
$26.7B
| $36.8M | 0.74% |
470,810
+48,825
| +12% | +$3.82M |
|
58
Advanced Micro Devices
AMD
$264B
| $36.5M | 0.73% |
354,623
-140
| -0% | -$14.4K |
|
59
KLA
KLAC
$115B
| $35.5M | 0.71% |
77,500
-14,540
| -16% | -$6.67M |
|
60
McDonald's
MCD
$224B
| $31.1M | 0.62% |
118,095
| – | – |
|
61
CyberArk
CYBR
$22.8B
| $24.3M | 0.49% |
148,190
+11,625
| +9% | +$1.9M |
|
62
Verisk Analytics
VRSK
$37.5B
| $23.4M | 0.47% |
99,145
-25
| -0% | -$5.91K |
|
63
Microchip Technology
MCHP
$35.1B
| $23.4M | 0.47% |
299,485
-13,465
| -4% | -$1.05M |
|
64
Stevanato
STVN
$6.28B
| $22.5M | 0.45% |
757,149
-7,373
| -1% | -$219K |
|
65
RB Global
RBA
$21.3B
| $22.4M | 0.45% |
358,701
| – | – |
|
66
BJs Wholesale Club
BJ
$12.9B
| $21.5M | 0.43% |
301,806
| – | – |
|
67
Lamb Weston
LW
$8.02B
| $20.8M | 0.42% |
225,331
-70
| -0% | -$6.47K |
|
68
CDW
CDW
$21.6B
| $20.5M | 0.41% |
101,655
-5,745
| -5% | -$1.16M |
|
69
Wabtec
WAB
$33.1B
| $20M | 0.4% |
187,852
-45
| -0% | -$4.78K |
|
70
Raymond James Financial
RJF
$33.8B
| $19.9M | 0.4% |
198,074
-200
| -0.1% | -$20.1K |
|
71
Power Integrations
POWI
$2.53B
| $19.5M | 0.39% |
255,845
| – | – |
|
72
Ametek
AME
$42.7B
| $19.5M | 0.39% |
131,970
-40
| -0% | -$5.91K |
|
73
A.O. Smith
AOS
$9.99B
| $19.2M | 0.38% |
290,376
+50
| +0% | +$3.31K |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $18.8M | 0.38% |
46,020
-2,800
| -6% | -$1.15M |
|
75
Steris
STE
$24.1B
| $18.8M | 0.38% |
85,495
-20
| -0% | -$4.39K |
|