NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$42.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$38.4M |
| 5 |
Constellation Brands
STZ
|
$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$44.8B
| $44M | 0.76% |
207,154
+13,725
| +7% | +$2.91M |
|
52
Mondelez International
MDLZ
$79.3B
| $43.2M | 0.75% |
636,151
+20,551
| +3% | +$1.39M |
|
53
Illinois Tool Works
ITW
$76.2B
| $42.6M | 0.74% |
171,720
| – | – |
|
54
Cadence Design Systems
CDNS
$94.6B
| $41M | 0.71% |
161,290
+2,320
| +1% | +$590K |
|
55
CyberArk
CYBR
$23B
| $37.9M | 0.66% |
112,015
-17,270
| -13% | -$5.84M |
|
|
56
Zscaler
ZS
$42.1B
| $37.1M | 0.64% |
+186,972
| New | +$37.1M |
|
|
57
Netflix
NFLX
$521B
| $35.1M | 0.61% |
+37,590
| New | +$35.1M |
|
58
KLA
KLAC
$111B
| $34.8M | 0.6% |
51,135
| – | – |
|
59
Lam Research
LRCX
$124B
| $32.2M | 0.56% |
442,540
-10
| -0% | -$727 |
|
60
Paylocity
PCTY
$9.6B
| $26.9M | 0.47% |
143,598
+45
| +0% | +$8.43K |
|
61
Globus Medical
GMED
$7.94B
| $26.4M | 0.46% |
360,011
+140
| +0% | +$10.2K |
|
62
RB Global
RBA
$21.3B
| $26.1M | 0.45% |
259,748
-53,042
| -17% | -$5.32M |
|
63
A.O. Smith
AOS
$9.92B
| $25.6M | 0.44% |
390,918
+35,002
| +10% | +$2.29M |
|
64
BJs Wholesale Club
BJ
$12.7B
| $24.8M | 0.43% |
217,739
-58,936
| -21% | -$6.72M |
|
65
Corpay
CPAY
$22.6B
| $24.8M | 0.43% |
70,990
+35
| +0% | +$12.2K |
|
66
Verisk Analytics
VRSK
$37.5B
| $23.7M | 0.41% |
79,595
-4,008
| -5% | -$1.19M |
|
67
Teledyne Technologies
TDY
$25.5B
| $22.7M | 0.39% |
45,659
| – | – |
|
68
Raymond James Financial
RJF
$33.2B
| $22.4M | 0.39% |
161,615
-6,870
| -4% | -$954K |
|
69
TransUnion
TRU
$16.8B
| $21.2M | 0.37% |
255,178
-120
| -0% | -$9.96K |
|
70
CBRE Group
CBRE
$47.3B
| $20.9M | 0.36% |
160,090
| – | – |
|
71
Dynatrace
DT
$15.1B
| $20.9M | 0.36% |
443,683
| – | – |
|
72
AptarGroup
ATR
$8.91B
| $20.7M | 0.36% |
139,830
+45
| +0% | +$6.68K |
|
73
Lattice Semiconductor
LSCC
$9.16B
| $20.3M | 0.35% |
386,988
+365
| +0.1% | +$19.1K |
|
74
Broadridge
BR
$29.3B
| $19.8M | 0.34% |
81,554
-9,221
| -10% | -$2.24M |
|
75
Ametek
AME
$42.6B
| $19.7M | 0.34% |
114,438
-107
| -0.1% | -$18.4K |
|