NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Otis Worldwide
OTIS
$33.7B
| $16.9M | 0.39% |
+297,640
| New | +$16.9M |
|
77
Burlington
BURL
$18.9B
| $16.7M | 0.38% |
127,755
+60,235
| +89% | +$7.88M |
|
78
Nomad Foods
NOMD
$2.26B
| $16.6M | 0.38% |
774,515
+446,805
| +136% | +$9.58M |
|
|
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
| $16.1M | 0.37% |
418,490
+14,750
| +4% | +$569K |
|
80
Smith & Nephew
SNN
$16.4B
| $16M | 0.37% |
420,680
+715
| +0.2% | +$27.3K |
|
81
Conagra Brands
CAG
$9.09B
| $15.8M | 0.36% |
450,536
-2,155
| -0.5% | -$75.8K |
|
82
Raymond James Financial
RJF
$33.9B
| $15.7M | 0.36% |
342,578
+86,325
| +34% | +$3.96M |
|
83
Broadridge
BR
$29.4B
| $15.1M | 0.35% |
119,375
+295
| +0.2% | +$37.2K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.35% |
269,885
+510
| +0.2% | +$28.4K |
|
85
Nordson
NDSN
$12.6B
| $14.9M | 0.34% |
78,685
+135
| +0.2% | +$25.6K |
|
86
CarMax
KMX
$9.08B
| $14.7M | 0.34% |
164,235
+370
| +0.2% | +$33.1K |
|
87
IQVIA
IQV
$31B
| $14.5M | 0.33% |
102,546
+60
| +0.1% | +$8.51K |
|
88
Fortune Brands Innovations
FBIN
$6.99B
| $14.1M | 0.33% |
258,623
-918
| -0.4% | -$50.2K |
|
89
Palo Alto Networks
PANW
$130B
| $13.8M | 0.32% |
360,060
-3,390
| -0.9% | -$130K |
|
90
Corpay
CPAY
$22.4B
| $13.6M | 0.31% |
54,125
+135
| +0.3% | +$34K |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.31% |
186,129
-370
| -0.2% | -$26.9K |
|
92
L3Harris
LHX
$51.1B
| $13.5M | 0.31% |
79,320
+9,800
| +14% | +$1.66M |
|
93
Revvity
RVTY
$9.83B
| $13.3M | 0.31% |
135,425
-605
| -0.4% | -$59.3K |
|
94
Repay Holdings
RPAY
$495M
| $12.7M | 0.29% |
516,605
-1,785
| -0.3% | -$44K |
|
95
Vulcan Materials
VMC
$38.2B
| $12.7M | 0.29% |
109,215
+5,350
| +5% | +$620K |
|
96
Mettler-Toledo International
MTD
$26.3B
| $12.6M | 0.29% |
15,655
+5
| +0% | +$4.03K |
|
|
97
Hologic
HOLX
$14.7B
| $12.4M | 0.29% |
+218,260
| New | +$12.4M |
|
98
Lennox International
LII
$19.8B
| $12.3M | 0.28% |
52,945
+13,450
| +34% | +$3.13M |
|
99
CDW
CDW
$21.5B
| $12.3M | 0.28% |
105,695
+7,755
| +8% | +$901K |
|
100
Cooper Companies
COO
$13.3B
| $12M | 0.27% |
168,520
+240
| +0.1% | +$17K |
|