NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $45.4M | 0.74% |
615,630
+170
| +0% | +$12.5K |
|
52
Illinois Tool Works
ITW
$77.1B
| $45M | 0.73% |
171,745
| – | – |
|
53
Roper Technologies
ROP
$56.6B
| $44.7M | 0.73% |
80,365
+25
| +0% | +$13.9K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $43.1M | 0.7% |
158,970
| – | – |
|
55
Labcorp
LH
$23.1B
| $41.2M | 0.67% |
184,445
-1,445
| -0.8% | -$323K |
|
56
KLA
KLAC
$115B
| $39.6M | 0.64% |
51,135
| – | – |
|
57
Atlassian
TEAM
$46.6B
| $38M | 0.62% |
239,465
| – | – |
|
58
CyberArk
CYBR
$22.8B
| $37.7M | 0.61% |
129,330
-6,722
| -5% | -$1.96M |
|
59
Lam Research
LRCX
$127B
| $36.1M | 0.59% |
44,255
+5,705
| +15% | +$4.66M |
|
60
TransUnion
TRU
$17.2B
| $28.6M | 0.47% |
272,980
-5,225
| -2% | -$547K |
|
|
61
MongoDB
MDB
$25.7B
| $28.1M | 0.46% |
+104,115
| New | +$28.1M |
|
62
Microchip Technology
MCHP
$35.1B
| $27.9M | 0.45% |
347,495
+48,420
| +16% | +$3.89M |
|
63
A.O. Smith
AOS
$9.99B
| $26.1M | 0.42% |
290,181
-4,405
| -1% | -$396K |
|
64
Globus Medical
GMED
$8.27B
| $25.8M | 0.42% |
359,996
-195
| -0.1% | -$14K |
|
65
RB Global
RBA
$21.3B
| $25.7M | 0.42% |
318,690
+11,563
| +4% | +$931K |
|
66
Gartner
IT
$19B
| $25.1M | 0.41% |
49,555
-1,095
| -2% | -$555K |
|
67
Snowflake
SNOW
$79.6B
| $24.8M | 0.4% |
216,185
+19,030
| +10% | +$2.19M |
|
68
Dynatrace
DT
$15.3B
| $23.7M | 0.39% |
443,963
-9,640
| -2% | -$515K |
|
69
Paylocity
PCTY
$9.89B
| $23.7M | 0.39% |
143,648
+21,995
| +18% | +$3.63M |
|
70
L3Harris
LHX
$51.9B
| $23.5M | 0.38% |
98,605
-620
| -0.6% | -$147K |
|
71
Ametek
AME
$42.7B
| $23.4M | 0.38% |
136,070
+4,230
| +3% | +$726K |
|
72
BJs Wholesale Club
BJ
$12.9B
| $22.8M | 0.37% |
276,795
-10,451
| -4% | -$862K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $22.7M | 0.37% |
15,159
-320
| -2% | -$480K |
|
74
CDW
CDW
$21.6B
| $22.5M | 0.37% |
99,395
-2,210
| -2% | -$500K |
|
75
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.36% |
83,603
-2,060
| -2% | -$552K |
|