NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.07%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.69B
AUM Growth
+$5.69B
(+6.3%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
239
New
9
Increased
59
Reduced
111
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.1M |
| 2 |
Illinois Tool Works
ITW
|
$14.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$10.2M |
| 4 |
Applied Materials
AMAT
|
$9.98M |
| 5 |
ServiceNow
NOW
|
$9.65M |
Top Sells
| 1 |
Aon
AON
|
$32.9M |
| 2 |
Ball Corp
BALL
|
$32M |
| 3 |
CBRE Group
CBRE
|
$25.5M |
| 4 |
Otis Worldwide
OTIS
|
$20.6M |
| 5 |
Cisco
CSCO
|
$17M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.2B
| $20.8M | 0.37% |
119,035
-12,930
| -10% | -$2.26M |
|
77
Smith & Nephew
SNN
$16.2B
| $20.5M | 0.36% |
473,020
-110
| -0% | -$4.78K |
|
78
PTC
PTC
$25.4B
| $20.2M | 0.35% |
142,655
+365
| +0.3% | +$51.6K |
|
79
ResMed
RMD
$39.2B
| $19.5M | 0.34% |
79,110
-4,650
| -6% | -$1.15M |
|
80
Paylocity
PCTY
$9.54B
| $19.4M | 0.34% |
101,550
-95
| -0.1% | -$18.1K |
|
81
Broadridge
BR
$29.1B
| $19.2M | 0.34% |
118,575
-50
| -0% | -$8.08K |
|
82
Revvity
RVTY
$9.64B
| $19.1M | 0.34% |
123,555
-7,690
| -6% | -$1.19M |
|
83
Mettler-Toledo International
MTD
$26.2B
| $18.8M | 0.33% |
13,560
-915
| -6% | -$1.27M |
|
84
Citizens Financial Group
CFG
$22.2B
| $18.8M | 0.33% |
409,392
+22,805
| +6% | +$1.05M |
|
85
Vulcan Materials
VMC
$38.1B
| $18.5M | 0.33% |
106,555
-5
| -0% | -$870 |
|
86
Lennox International
LII
$19.1B
| $18.5M | 0.32% |
52,655
+20
| +0% | +$7.02K |
|
87
Verisk Analytics
VRSK
$37.3B
| $18.4M | 0.32% |
105,515
+6,065
| +6% | +$1.06M |
|
88
Webster Financial
WBS
$10.2B
| $17.6M | 0.31% |
329,575
+19,455
| +6% | +$1.04M |
|
89
Steris
STE
$23.7B
| $17.5M | 0.31% |
84,780
+5,575
| +7% | +$1.15M |
|
90
Corpay
CPAY
$22.4B
| $17.4M | 0.31% |
68,070
| – | – |
|
91
Nordson
NDSN
$12.5B
| $17.3M | 0.3% |
78,610
| – | – |
|
92
Ametek
AME
$42.2B
| $17.2M | 0.3% |
128,660
-50
| -0% | -$6.68K |
|
93
L3Harris
LHX
$50.9B
| $17M | 0.3% |
78,800
| – | – |
|
94
Ollie's Bargain Outlet
OLLI
$7.94B
| $17M | 0.3% |
201,949
+6,290
| +3% | +$529K |
|
95
BJs Wholesale Club
BJ
$12.9B
| $16.6M | 0.29% |
348,956
-28,497
| -8% | -$1.36M |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.29% |
115,000
-25
| -0% | -$3.61K |
|
97
Gartner
IT
$18.7B
| $16.5M | 0.29% |
68,115
-25
| -0% | -$6.06K |
|
98
Wabtec
WAB
$32.7B
| $16.4M | 0.29% |
199,712
+20,825
| +12% | +$1.71M |
|
99
Cooper Companies
COO
$13.2B
| $16.4M | 0.29% |
41,265
-15
| -0% | -$5.94K |
|
100
CarMax
KMX
$9.11B
| $16.3M | 0.29% |
125,835
-20
| -0% | -$2.58K |
|