NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.04%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.28B
AUM Growth
+$5.28B
(+11%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
99
Closed
12
Top Buys
| 1 |
DexCom
DXCM
|
$31.7M |
| 2 |
Vontier
VNT
|
$16.5M |
| 3 |
First Horizon
FHN
|
$16.1M |
| 4 |
Citizens Financial Group
CFG
|
$15.8M |
| 5 |
Teledyne Technologies
TDY
|
$12.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$33.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$29.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 4 |
Ball Corp
BALL
|
$16.4M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$16.2M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $20.8M | 0.39% |
100,150
-10,155
| -9% | -$2.11M |
|
77
Palo Alto Networks
PANW
$127B
| $20.6M | 0.39% |
57,950
-1,720
| -3% | -$611K |
|
78
Nomad Foods
NOMD
$2.33B
| $19.6M | 0.37% |
772,770
-500
| -0.1% | -$12.7K |
|
79
Smith & Nephew
SNN
$16.3B
| $19.1M | 0.36% |
452,050
+5,045
| +1% | +$213K |
|
80
Revvity
RVTY
$10.5B
| $19M | 0.36% |
132,525
-1,160
| -0.9% | -$166K |
|
81
Corpay
CPAY
$23B
| $19M | 0.36% |
69,535
+4,500
| +7% | +$1.23M |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $18.7M | 0.35% |
217,840
-1,900
| -0.9% | -$163K |
|
83
IQVIA
IQV
$32.4B
| $18.4M | 0.35% |
102,601
+5
| +0% | +$896 |
|
84
Broadridge
BR
$29.9B
| $18.3M | 0.35% |
119,500
| – | – |
|
85
ResMed
RMD
$40.2B
| $18.1M | 0.34% |
85,070
+20
| +0% | +$4.25K |
|
86
CDW
CDW
$21.6B
| $17.7M | 0.33% |
134,000
+600
| +0.4% | +$79.1K |
|
87
Wendy's
WEN
$2.02B
| $17.6M | 0.33% |
803,570
| – | – |
|
88
PTC
PTC
$25.6B
| $17.3M | 0.33% |
145,030
+39,660
| +38% | +$4.74M |
|
89
Mettler-Toledo International
MTD
$26.8B
| $16.7M | 0.32% |
14,670
-975
| -6% | -$1.11M |
|
|
90
Vontier
VNT
$6.29B
| $16.5M | 0.31% |
+494,576
| New | +$16.5M |
|
91
Hologic
HOLX
$14.9B
| $16.4M | 0.31% |
224,820
+100
| +0% | +$7.28K |
|
92
Vulcan Materials
VMC
$38.5B
| $16.2M | 0.31% |
109,225
-10
| -0% | -$1.48K |
|
93
Nordson
NDSN
$12.6B
| $16.1M | 0.3% |
79,915
+685
| +0.9% | +$138K |
|
|
94
Citizens Financial Group
CFG
$22.6B
| $15.8M | 0.3% |
+442,062
| New | +$15.8M |
|
95
Ametek
AME
$42.7B
| $15.7M | 0.3% |
129,640
| – | – |
|
96
CarMax
KMX
$9.21B
| $15.4M | 0.29% |
163,520
+235
| +0.1% | +$22.2K |
|
97
Steris
STE
$24.1B
| $15.3M | 0.29% |
80,765
-46,895
| -37% | -$8.89M |
|
98
Charles River Laboratories
CRL
$8.04B
| $15.3M | 0.29% |
61,050
+65
| +0.1% | +$16.2K |
|
99
Cooper Companies
COO
$13.4B
| $15.2M | 0.29% |
41,870
| – | – |
|
100
L3Harris
LHX
$51.9B
| $15M | 0.28% |
79,405
| – | – |
|