NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.2B
| $49.5M | 0.82% |
158,915
| – | – |
|
52
Roper Technologies
ROP
$56.7B
| $45.1M | 0.74% |
80,340
| – | – |
|
|
53
Accenture
ACN
$158B
| $43.4M | 0.72% |
+125,240
| New | +$43.4M |
|
54
Illinois Tool Works
ITW
$77.4B
| $43.3M | 0.71% |
161,235
| – | – |
|
55
Mondelez International
MDLZ
$78.8B
| $43.1M | 0.71% |
615,460
-33,755
| -5% | -$2.36M |
|
56
Lam Research
LRCX
$127B
| $41.4M | 0.68% |
425,950
-178,650
| -30% | -$17.4M |
|
57
Labcorp
LH
$22.9B
| $40.6M | 0.67% |
185,890
| – | – |
|
|
58
Advanced Micro Devices
AMD
$263B
| $40.5M | 0.67% |
224,268
-130,355
| -37% | -$23.5M |
|
59
CyberArk
CYBR
$23.1B
| $39.5M | 0.65% |
148,635
-5,700
| -4% | -$1.51M |
|
60
KLA
KLAC
$115B
| $39.3M | 0.65% |
56,200
-21,295
| -27% | -$14.9M |
|
61
Atlassian
TEAM
$44.1B
| $34.7M | 0.57% |
177,980
-47,820
| -21% | -$9.33M |
|
62
Microchip Technology
MCHP
$34.8B
| $26.8M | 0.44% |
299,210
| – | – |
|
63
A.O. Smith
AOS
$10.2B
| $26.4M | 0.44% |
294,781
+4,405
| +2% | +$394K |
|
64
CDW
CDW
$21.8B
| $26M | 0.43% |
101,640
| – | – |
|
65
Wabtec
WAB
$33.1B
| $25.5M | 0.42% |
175,142
-12,685
| -7% | -$1.85M |
|
66
Raymond James Financial
RJF
$34.1B
| $25.4M | 0.42% |
198,074
| – | – |
|
67
RB Global
RBA
$21.5B
| $25.1M | 0.42% |
330,056
-28,645
| -8% | -$2.18M |
|
68
PTC
PTC
$25.5B
| $24.5M | 0.4% |
129,455
| – | – |
|
69
Stevanato
STVN
$6.29B
| $24.3M | 0.4% |
756,944
-150
| -0% | -$4.82K |
|
70
Gartner
IT
$17.9B
| $24.2M | 0.4% |
50,680
| – | – |
|
71
Ametek
AME
$43.4B
| $24.1M | 0.4% |
131,950
| – | – |
|
72
Lamb Weston
LW
$7.77B
| $23M | 0.38% |
215,786
| – | – |
|
73
BJs Wholesale Club
BJ
$12.7B
| $22.8M | 0.38% |
301,806
| – | – |
|
74
Corpay
CPAY
$22.6B
| $22.4M | 0.37% |
72,590
+4,245
| +6% | +$1.31M |
|
75
TransUnion
TRU
$17.3B
| $22.2M | 0.37% |
278,205
| – | – |
|