NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
+$6.01B
(-0.68%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
38
Reduced
94
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $47.5M | 0.79% |
293,023
+68,755
| +31% | +$11.2M |
|
52
McDonald's
MCD
$226B
| $45.6M | 0.76% |
178,865
| – | – |
|
53
Roper Technologies
ROP
$56.4B
| $45.3M | 0.75% |
80,340
| – | – |
|
54
Starbucks
SBUX
$99.2B
| $43.4M | 0.72% |
557,095
| – | – |
|
55
Atlassian
TEAM
$44.8B
| $42.4M | 0.7% |
239,465
+61,485
| +35% | +$10.9M |
|
56
KLA
KLAC
$111B
| $42.2M | 0.7% |
51,135
-5,065
| -9% | -$4.18M |
|
57
Lam Research
LRCX
$124B
| $41M | 0.68% |
38,550
-4,045
| -9% | -$4.31M |
|
58
Illinois Tool Works
ITW
$76.2B
| $40.7M | 0.68% |
171,745
+10,510
| +7% | +$2.49M |
|
59
Mondelez International
MDLZ
$79.3B
| $40.3M | 0.67% |
615,460
| – | – |
|
60
Labcorp
LH
$22.8B
| $37.8M | 0.63% |
185,890
| – | – |
|
61
CyberArk
CYBR
$23B
| $37.2M | 0.62% |
136,052
-12,583
| -8% | -$3.44M |
|
|
62
CrowdStrike
CRWD
$104B
| $36.6M | 0.61% |
95,559
-113,900
| -54% | -$43.6M |
|
63
Lamb Weston
LW
$7.88B
| $29.3M | 0.49% |
348,821
+133,035
| +62% | +$11.2M |
|
64
Microchip Technology
MCHP
$34.2B
| $27.4M | 0.46% |
299,075
-135
| -0% | -$12.4K |
|
|
65
Snowflake
SNOW
$76.5B
| $26.6M | 0.44% |
+197,155
| New | +$26.6M |
|
66
BJs Wholesale Club
BJ
$12.7B
| $25.2M | 0.42% |
287,246
-14,560
| -5% | -$1.28M |
|
67
Globus Medical
GMED
$7.94B
| $24.7M | 0.41% |
360,191
-2,570
| -0.7% | -$176K |
|
68
Raymond James Financial
RJF
$33.2B
| $24.5M | 0.41% |
197,949
-125
| -0.1% | -$15.5K |
|
69
A.O. Smith
AOS
$9.92B
| $24.1M | 0.4% |
294,586
-195
| -0.1% | -$15.9K |
|
70
RB Global
RBA
$21.3B
| $23.5M | 0.39% |
307,127
-22,929
| -7% | -$1.75M |
|
71
Verisk Analytics
VRSK
$37.5B
| $23.1M | 0.38% |
85,663
-6,355
| -7% | -$1.71M |
|
72
Gartner
IT
$18.8B
| $22.7M | 0.38% |
50,650
-30
| -0.1% | -$13.5K |
|
73
CDW
CDW
$21.4B
| $22.7M | 0.38% |
101,605
-35
| -0% | -$7.83K |
|
74
PTC
PTC
$25.4B
| $22.4M | 0.37% |
123,075
-6,380
| -5% | -$1.16M |
|
75
L3Harris
LHX
$51.1B
| $22.3M | 0.37% |
99,225
-10
| -0% | -$2.25K |
|