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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$6.79B
| $15.3M | 0.3% |
141,893
-1,635
| -1% | -$201K |
|
77
Verisk Analytics
VRSK
$26.4B
| $15.1M | 0.3% |
79,315
+10
| +0% | +$2.03K |
|
78
Hilton Worldwide
HLT
$73.6B
| $14.9M | 0.29% |
49,045
+9,075
| +23% | +$2.75M |
|
79
IQVIA
IQV
$35.1B
| $13.7M | 0.27% |
80,426
+40
| +0% | +$7.8K |
|
80
ResMed
RMD
$29.4B
| $13.5M | 0.27% |
60,360
| – | – |
|
81
SharkNinja
SN
$21.8B
| $13.2M | 0.26% |
124,411
+8,370
| +7% | +$979K |
|
82
Domino's
DPZ
$11B
| $12.8M | 0.25% |
35,715
+2,460
| +7% | +$971K |
|
83
Viking Holdings
VIK
$43.8B
| $12.8M | 0.25% |
173,925
+12,675
| +8% | +$926K |
|
84
Okta
OKTA
$25.7B
| $12.6M | 0.25% |
160,228
+190
| +0.1% | +$15.8K |
|
85
Revvity
RVTY
$12.5B
| $12.6M | 0.25% |
143,485
+155
| +0.1% | +$15.3K |
|
86
Broadridge
BR
$17.7B
| $12.4M | 0.24% |
76,434
| – | – |
|
|
87
Charles River Laboratories
CRL
$11B
| $12.4M | 0.24% |
+71,940
| New | +$13.3M |
|
88
Chipotle Mexican Grill
CMG
$43.9B
| $12.1M | 0.24% |
379,350
+27,660
| +8% | +$1.02M |
|
89
Johnson & Johnson
JNJ
$602B
| $12.1M | 0.24% |
49,590
| – | – |
|
90
CDW
CDW
$17.2B
| $12M | 0.24% |
99,395
+20
| +0% | +$2.53K |
|
91
Veeva Systems
VEEV
$32.1B
| $11.9M | 0.23% |
67,665
+15
| +0% | +$2.95K |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $11.7M | 0.23% |
155,390
-12,995
| -8% | -$977K |
|
93
Union Pacific
UNP
$178B
| $11.5M | 0.23% |
47,431
| – | – |
|
94
Republic Services
RSG
$69.1B
| $11.3M | 0.22% |
51,607
+55
| +0.1% | +$12.1K |
|
95
Cooper Companies
COO
$14.3B
| $11.3M | 0.22% |
157,760
-55
| -0% | -$4.35K |
|
96
PNC Financial Services
PNC
$102B
| $11M | 0.22% |
52,950
| – | – |
|
97
MongoDB
MDB
$26.4B
| $11M | 0.22% |
44,955
+3,030
| +7% | +$1.01M |
|
98
Northern Trust
NTRS
$34.9B
| $11M | 0.22% |
78,816
+40
| +0.1% | +$5.75K |
|
99
Datadog
DDOG
$93.4B
| $10.9M | 0.21% |
+92,645
| New | +$11.4M |
|
100
Chevron
CVX
$366B
| $10.8M | 0.21% |
52,430
-27,590
| -34% | -$5.03M |
|
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