NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-17.48%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.54B
AUM Growth
+$3.54B
(-26%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
83
Reduced
118
Closed
15
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.8M |
| 2 |
Costco
COST
|
$28.6M |
| 3 |
Lennox International
LII
|
$7.18M |
| 4 |
CyberArk
CYBR
|
$7.17M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$34.6M |
| 2 |
United Parcel Service
UPS
|
$30.5M |
| 3 |
Intel
INTC
|
$24.4M |
| 4 |
Palo Alto Networks
PANW
|
$23.9M |
| 5 |
LKQ Corp
LKQ
|
$22.7M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 21.11% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $12.5M | 0.35% |
69,520
-20,945
| -23% | -$3.77M |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $12.1M | 0.34% |
403,740
-77,360
| -16% | -$2.32M |
|
78
Microchip Technology
MCHP
$35.1B
| $12M | 0.34% |
177,590
-550
| -0.3% | -$37.3K |
|
79
Paylocity
PCTY
$9.89B
| $12M | 0.34% |
136,050
-4,310
| -3% | -$381K |
|
80
Wendy's
WEN
$2.02B
| $12M | 0.34% |
803,430
-1,205
| -0.1% | -$17.9K |
|
81
Cooper Companies
COO
$13.4B
| $11.6M | 0.33% |
42,070
+110
| +0.3% | +$30.3K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.33% |
186,499
-230
| -0.1% | -$14.2K |
|
83
Service Corp International
SCI
$11.1B
| $11.4M | 0.32% |
290,235
-975
| -0.3% | -$38.1K |
|
84
LivaNova
LIVN
$3.08B
| $11.3M | 0.32% |
250,080
+54,415
| +28% | +$2.46M |
|
85
Broadridge
BR
$29.9B
| $11.3M | 0.32% |
119,080
-485
| -0.4% | -$46K |
|
86
Vulcan Materials
VMC
$38.5B
| $11.2M | 0.32% |
103,865
-240
| -0.2% | -$25.9K |
|
87
IQVIA
IQV
$32.4B
| $11.1M | 0.31% |
102,486
-160
| -0.2% | -$17.3K |
|
88
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 0.31% |
15,650
-45
| -0.3% | -$31.1K |
|
89
Raymond James Financial
RJF
$33.8B
| $10.8M | 0.31% |
170,835
-700
| -0.4% | -$44.2K |
|
90
Burlington
BURL
$18.3B
| $10.7M | 0.3% |
67,520
+620
| +0.9% | +$98.2K |
|
91
Nordson
NDSN
$12.6B
| $10.6M | 0.3% |
78,550
-360
| -0.5% | -$48.6K |
|
92
Revvity
RVTY
$10.5B
| $10.2M | 0.29% |
136,030
-5,440
| -4% | -$410K |
|
93
Corpay
CPAY
$23B
| $10.1M | 0.28% |
53,990
-23,175
| -30% | -$4.32M |
|
|
94
Palo Alto Networks
PANW
$127B
| $9.93M | 0.28% |
60,575
-145,540
| -71% | -$23.9M |
|
95
IDEX
IEX
$12.4B
| $9.83M | 0.28% |
71,145
-135
| -0.2% | -$18.6K |
|
96
Quest Diagnostics
DGX
$20.3B
| $9.82M | 0.28% |
122,290
-125,710
| -51% | -$10.1M |
|
97
Healthcare Services Group
HCSG
$1.13B
| $9.68M | 0.27% |
404,700
+19,795
| +5% | +$473K |
|
98
Fortune Brands Innovations
FBIN
$7.02B
| $9.59M | 0.27% |
221,830
-2,390
| -1% | -$103K |
|
|
EVOP
99
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.4M | 0.27% |
614,469
+17,735
| +3% | +$271K |
|
100
Ametek
AME
$42.7B
| $9.32M | 0.26% |
129,415
-275
| -0.2% | -$19.8K |
|