NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.97B
AUM Growth
+$199M
(+3.5%)
Holding
222
Top Buys
| 1 | +$73.8M | |
| 2 | +$67.5M | |
| 3 | +$23.8M | |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$158B
| $45.8M | 0.77% |
51,135
|
|
||
52
Roper Technologies
ROP
$49B
| $45.6M | 0.76% |
80,375
|
|
||
53
Cadence Design Systems
CDNS
$85.9B
| $45.5M | 0.76% |
147,701
-13,589
|
|
||
54
Lam Research
LRCX
$203B
| $43.1M | 0.72% |
442,540
|
|
||
55
Illinois Tool Works
ITW
$71.2B
| $42.5M | 0.71% |
171,780
+60
|
|
||
56
CyberArk
CYBR
$25.2B
| $39.9M | 0.67% |
98,075
-13,940
|
|
||
57
UnitedHealth
UNH
$307B
| $35.1M | 0.59% |
112,627
-32,539
|
|
||
58
Microchip Technology
MCHP
$30.1B
| $26.7M | 0.45% |
379,372
-10,730
|
|
||
59
Paylocity
PCTY
$8.05B
| $26M | 0.44% |
143,613
+15
|
|
||
60
A.O. Smith
AOS
$9.24B
| $25.6M | 0.43% |
390,938
+20
|
|
||
61
Raymond James Financial
RJF
$32.9B
| $24.8M | 0.41% |
161,560
-55
|
|
||
62
Dynatrace
DT
$14B
| $24.5M | 0.41% |
443,658
-25
|
|
||
63
Wingstop
WING
$6.7B
| $23.8M | 0.4% |
70,610
+7,754
|
|
||
64
RB Global
RBA
$18.9B
| $23.7M | 0.4% |
222,993
-36,755
|
|
||
65
Corpay
CPAY
$20.2B
| $23.6M | 0.39% |
70,990
|
|
||
66
Verisk Analytics
VRSK
$29.7B
| $23.2M | 0.39% |
74,420
-5,175
|
|
||
67
Teledyne Technologies
TDY
$24.4B
| $22.7M | 0.38% |
44,239
-1,420
|
|
||
68
TransUnion
TRU
$16B
| $22.5M | 0.38% |
255,133
-45
|
|
||
69
CBRE Group
CBRE
$46.2B
| $22.4M | 0.38% |
160,080
-10
|
|
||
70
BJs Wholesale Club
BJ
$12.3B
| $22M | 0.37% |
203,944
-13,795
|
|
||
71
AptarGroup
ATR
$7.75B
| $21.9M | 0.37% |
139,850
+20
|
|
||
72
Globus Medical
GMED
$11.3B
| $21.3M | 0.36% |
360,091
+80
|
|
||
73
L3Harris
LHX
$56.2B
| $21M | 0.35% |
83,900
-5
|
|
||
74
PTC
PTC
$21.3B
| $20.8M | 0.35% |
120,470
+25
|
|
||
75
Ametek
AME
$45.3B
| $20.7M | 0.35% |
114,413
-25
|
|