NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 3 |
Carrier Global
CARR
|
$67.5M |
| 4 |
Zscaler
ZS
|
$23.8M |
| 5 |
Fastenal
FAST
|
$21.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
Mastercard
MA
|
$26.8M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $45.8M | 0.77% |
51,135
| – | – |
|
52
Roper Technologies
ROP
$55.9B
| $45.6M | 0.76% |
80,375
| – | – |
|
53
Cadence Design Systems
CDNS
$93.4B
| $45.5M | 0.76% |
147,701
-13,589
| -8% | -$4.19M |
|
54
Lam Research
LRCX
$123B
| $43.1M | 0.72% |
442,540
| – | – |
|
55
Illinois Tool Works
ITW
$76.4B
| $42.5M | 0.71% |
171,780
+60
| +0% | +$14.8K |
|
56
CyberArk
CYBR
$22.8B
| $39.9M | 0.67% |
98,075
-13,940
| -12% | -$5.67M |
|
57
UnitedHealth
UNH
$280B
| $35.1M | 0.59% |
112,627
-32,539
| -22% | -$10.2M |
|
58
Microchip Technology
MCHP
$34.3B
| $26.7M | 0.45% |
379,372
-10,730
| -3% | -$755K |
|
59
Paylocity
PCTY
$9.63B
| $26M | 0.44% |
143,613
+15
| +0% | +$2.72K |
|
60
A.O. Smith
AOS
$9.86B
| $25.6M | 0.43% |
390,938
+20
| +0% | +$1.31K |
|
61
Raymond James Financial
RJF
$33.6B
| $24.8M | 0.41% |
161,560
-55
| -0% | -$8.44K |
|
62
Dynatrace
DT
$15.2B
| $24.5M | 0.41% |
443,658
-25
| -0% | -$1.38K |
|
63
Wingstop
WING
$8.9B
| $23.8M | 0.4% |
70,610
+7,754
| +12% | +$2.61M |
|
64
RB Global
RBA
$21.5B
| $23.7M | 0.4% |
222,993
-36,755
| -14% | -$3.9M |
|
65
Corpay
CPAY
$22.4B
| $23.6M | 0.39% |
70,990
| – | – |
|
66
Verisk Analytics
VRSK
$37B
| $23.2M | 0.39% |
74,420
-5,175
| -7% | -$1.61M |
|
67
Teledyne Technologies
TDY
$25.2B
| $22.7M | 0.38% |
44,239
-1,420
| -3% | -$727K |
|
68
TransUnion
TRU
$16.8B
| $22.5M | 0.38% |
255,133
-45
| -0% | -$3.96K |
|
69
CBRE Group
CBRE
$47.5B
| $22.4M | 0.38% |
160,080
-10
| -0% | -$1.4K |
|
70
BJs Wholesale Club
BJ
$13B
| $22M | 0.37% |
203,944
-13,795
| -6% | -$1.49M |
|
71
AptarGroup
ATR
$8.99B
| $21.9M | 0.37% |
139,850
+20
| +0% | +$3.13K |
|
72
Globus Medical
GMED
$8.09B
| $21.3M | 0.36% |
360,091
+80
| +0% | +$4.72K |
|
73
L3Harris
LHX
$51.5B
| $21M | 0.35% |
83,900
-5
| -0% | -$1.25K |
|
74
PTC
PTC
$25.5B
| $20.8M | 0.35% |
120,470
+25
| +0% | +$4.31K |
|
75
Ametek
AME
$42.7B
| $20.7M | 0.35% |
114,413
-25
| -0% | -$4.52K |
|