NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $19.6M | 0.37% |
142,290
-2,740
| -2% | -$377K |
|
77
KLA
KLAC
$112B
| $19.4M | 0.36% |
+58,750
| New | +$19.4M |
|
78
Corpay
CPAY
$22.5B
| $18.3M | 0.34% |
68,070
-1,465
| -2% | -$394K |
|
79
Paylocity
PCTY
$9.54B
| $18.3M | 0.34% |
101,645
-395
| -0.4% | -$71K |
|
80
Broadridge
BR
$29.3B
| $18.2M | 0.34% |
118,625
-875
| -0.7% | -$134K |
|
81
Vulcan Materials
VMC
$38.1B
| $18M | 0.34% |
106,560
-2,665
| -2% | -$450K |
|
82
Smith & Nephew
SNN
$16.4B
| $17.9M | 0.34% |
473,130
+21,080
| +5% | +$799K |
|
83
Verisk Analytics
VRSK
$37.7B
| $17.6M | 0.33% |
99,450
-700
| -0.7% | -$124K |
|
84
Charles River Laboratories
CRL
$7.89B
| $17.6M | 0.33% |
60,555
-495
| -0.8% | -$143K |
|
85
Webster Financial
WBS
$10.3B
| $17.1M | 0.32% |
310,120
-37,011
| -11% | -$2.04M |
|
86
Citizens Financial Group
CFG
$22.5B
| $17.1M | 0.32% |
386,587
-55,475
| -13% | -$2.45M |
|
87
Ollie's Bargain Outlet
OLLI
$7.99B
| $17M | 0.32% |
195,659
-59,245
| -23% | -$5.15M |
|
88
BJs Wholesale Club
BJ
$12.7B
| $16.9M | 0.32% |
377,453
-10,824
| -3% | -$486K |
|
89
Revvity
RVTY
$9.6B
| $16.8M | 0.31% |
131,245
-1,280
| -1% | -$164K |
|
90
Mettler-Toledo International
MTD
$26.1B
| $16.7M | 0.31% |
14,475
-195
| -1% | -$225K |
|
91
CarMax
KMX
$8.92B
| $16.7M | 0.31% |
125,855
-37,665
| -23% | -$5M |
|
92
Ametek
AME
$42.6B
| $16.4M | 0.31% |
128,710
-930
| -0.7% | -$119K |
|
93
Hologic
HOLX
$14.6B
| $16.4M | 0.31% |
220,940
-3,880
| -2% | -$289K |
|
94
Lennox International
LII
$19.4B
| $16.4M | 0.31% |
52,635
-375
| -0.7% | -$117K |
|
95
ResMed
RMD
$39.4B
| $16.3M | 0.3% |
83,760
-1,310
| -2% | -$254K |
|
96
Wendy's
WEN
$1.92B
| $16.2M | 0.3% |
800,540
-3,030
| -0.4% | -$61.4K |
|
97
L3Harris
LHX
$51.2B
| $16M | 0.3% |
78,800
-605
| -0.8% | -$123K |
|
98
Cooper Companies
COO
$13.3B
| $15.9M | 0.3% |
165,120
-2,360
| -1% | -$227K |
|
99
Nordson
NDSN
$12.4B
| $15.6M | 0.29% |
78,610
-1,305
| -2% | -$259K |
|
100
WIX.com
WIX
$7.85B
| $15.3M | 0.29% |
+54,695
| New | +$15.3M |
|