NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $47.4M | 0.84% |
60,460
| – | – |
|
52
Starbucks
SBUX
$100B
| $47M | 0.83% |
489,895
+37,985
| +8% | +$3.65M |
|
53
Mondelez International
MDLZ
$79.5B
| $47M | 0.83% |
649,215
| – | – |
|
|
54
McDonald's
MCD
$224B
| $46.7M | 0.83% |
157,650
+39,555
| +33% | +$11.7M |
|
55
KLA
KLAC
$115B
| $45M | 0.8% |
77,495
-5
| -0% | -$2.91K |
|
56
Roper Technologies
ROP
$56.6B
| $43.8M | 0.78% |
80,340
| – | – |
|
|
57
Charles Schwab
SCHW
$174B
| $43.5M | 0.77% |
631,680
-140,620
| -18% | -$9.67M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $43.3M | 0.77% |
158,915
| – | – |
|
59
Labcorp
LH
$23.1B
| $42.3M | 0.75% |
185,890
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $42.2M | 0.75% |
161,235
| – | – |
|
61
CyberArk
CYBR
$22.8B
| $33.8M | 0.6% |
154,335
+6,145
| +4% | +$1.35M |
|
62
Microchip Technology
MCHP
$35.1B
| $27M | 0.48% |
299,210
-275
| -0.1% | -$24.8K |
|
63
RB Global
RBA
$21.3B
| $24M | 0.42% |
358,701
| – | – |
|
64
A.O. Smith
AOS
$9.99B
| $23.9M | 0.42% |
290,376
| – | – |
|
65
Wabtec
WAB
$33.1B
| $23.8M | 0.42% |
187,827
-25
| -0% | -$3.17K |
|
66
Lamb Weston
LW
$8.02B
| $23.3M | 0.41% |
215,786
-9,545
| -4% | -$1.03M |
|
67
CDW
CDW
$21.6B
| $23.1M | 0.41% |
101,640
-15
| -0% | -$3.41K |
|
68
Gartner
IT
$19B
| $22.9M | 0.4% |
50,680
-5
| -0% | -$2.26K |
|
69
PTC
PTC
$25.6B
| $22.6M | 0.4% |
129,455
-15
| -0% | -$2.62K |
|
70
Raymond James Financial
RJF
$33.8B
| $22.1M | 0.39% |
198,074
| – | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $22M | 0.39% |
92,018
-7,127
| -7% | -$1.7M |
|
72
Ametek
AME
$42.7B
| $21.8M | 0.39% |
131,950
-20
| -0% | -$3.3K |
|
73
Dynatrace
DT
$15.3B
| $21.7M | 0.38% |
397,513
-35
| -0% | -$1.91K |
|
74
Power Integrations
POWI
$2.53B
| $21.6M | 0.38% |
262,580
+6,735
| +3% | +$553K |
|
75
Nordson
NDSN
$12.6B
| $20.9M | 0.37% |
79,235
| – | – |
|