NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+9.2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
226
New
9
Increased
86
Reduced
107
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$35.8M |
| 2 |
Charles River Laboratories
CRL
|
$13.8M |
| 3 |
Honeywell
HON
|
$13.6M |
| 4 |
Fiserv
FI
|
$13.6M |
| 5 |
PTC
PTC
|
$8.72M |
Top Sells
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Willis Towers Watson
WTW
|
$17.8M |
| 3 |
Salesforce
CRM
|
$15.1M |
| 4 |
Global Payments
GPN
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.86B
| $19M | 0.4% |
257,096
-1,527
| -0.6% | -$113K |
|
77
Raymond James Financial
RJF
$33.2B
| $18.9M | 0.4% |
389,303
+46,725
| +14% | +$2.27M |
|
78
Burlington
BURL
$18.5B
| $18.9M | 0.4% |
162,480
+34,725
| +27% | +$4.03M |
|
79
Wendy's
WEN
$1.91B
| $17.9M | 0.38% |
803,570
-410
| -0.1% | -$9.14K |
|
80
AptarGroup
ATR
$8.91B
| $17.8M | 0.37% |
157,030
+90
| +0.1% | +$10.2K |
|
81
Smith & Nephew
SNN
$16.2B
| $17.5M | 0.37% |
447,005
+26,325
| +6% | +$1.03M |
|
82
Revvity
RVTY
$9.68B
| $16.8M | 0.35% |
133,685
-1,740
| -1% | -$218K |
|
83
IQVIA
IQV
$31.4B
| $16.2M | 0.34% |
102,596
+50
| +0% | +$7.88K |
|
84
Conagra Brands
CAG
$9.19B
| $16.1M | 0.34% |
449,791
-745
| -0.2% | -$26.6K |
|
85
CDW
CDW
$21.4B
| $15.9M | 0.34% |
133,400
+27,705
| +26% | +$3.31M |
|
86
Broadridge
BR
$29.3B
| $15.8M | 0.33% |
119,500
+125
| +0.1% | +$16.5K |
|
87
Corpay
CPAY
$22.6B
| $15.5M | 0.33% |
65,035
+10,910
| +20% | +$2.6M |
|
88
Nordson
NDSN
$12.5B
| $15.2M | 0.32% |
79,230
+545
| +0.7% | +$105K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $15.1M | 0.32% |
15,645
-10
| -0.1% | -$9.66K |
|
90
CarMax
KMX
$9.04B
| $15M | 0.32% |
163,285
-950
| -0.6% | -$87.3K |
|
91
Hologic
HOLX
$14.7B
| $14.9M | 0.31% |
224,720
+6,460
| +3% | +$429K |
|
92
Vulcan Materials
VMC
$38.1B
| $14.8M | 0.31% |
109,235
+20
| +0% | +$2.71K |
|
93
Palo Alto Networks
PANW
$128B
| $14.6M | 0.31% |
358,020
-2,040
| -0.6% | -$83.2K |
|
94
ResMed
RMD
$39.4B
| $14.6M | 0.31% |
85,050
-8,115
| -9% | -$1.39M |
|
95
Lennox International
LII
$19.1B
| $14.5M | 0.3% |
53,010
+65
| +0.1% | +$17.7K |
|
96
Cooper Companies
COO
$13.3B
| $14.1M | 0.3% |
167,480
-1,040
| -0.6% | -$87.7K |
|
|
97
Charles River Laboratories
CRL
$7.99B
| $13.8M | 0.29% |
+60,985
| New | +$13.8M |
|
98
Domino's
DPZ
$15.8B
| $13.5M | 0.29% |
31,855
| – | – |
|
99
L3Harris
LHX
$51.1B
| $13.5M | 0.28% |
79,405
+85
| +0.1% | +$14.4K |
|
|
NUVA
100
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 0.28% |
269,555
-330
| -0.1% | -$16K |
|