NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+2.27%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.68B
AUM Growth
+$5.68B
(-0.28%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
240
New
7
Increased
99
Reduced
95
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
PayPal
PYPL
|
$32M |
| 3 |
Global Payments
GPN
|
$9.72M |
| 4 |
Raymond James Financial
RJF
|
$9.69M |
| 5 |
RingCentral
RNG
|
$9.04M |
Top Sells
| 1 |
Cisco
CSCO
|
$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 3 |
Burlington
BURL
|
$25.1M |
| 4 |
Becton Dickinson
BDX
|
$21.2M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$15M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALC
76
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $20M | 0.35% |
328,035
-45,945
| -12% | -$2.81M |
|
77
Revvity
RVTY
$9.64B
| $19.8M | 0.35% |
114,110
-9,445
| -8% | -$1.64M |
|
78
Broadridge
BR
$29.1B
| $19.8M | 0.35% |
118,565
-10
| -0% | -$1.67K |
|
79
Gartner
IT
$18.7B
| $19.4M | 0.34% |
63,810
-4,305
| -6% | -$1.31M |
|
80
CyberArk
CYBR
$22.9B
| $19.3M | 0.34% |
122,585
-90
| -0.1% | -$14.2K |
|
81
Citizens Financial Group
CFG
$22.2B
| $19.2M | 0.34% |
409,577
+185
| +0% | +$8.69K |
|
82
BJs Wholesale Club
BJ
$12.9B
| $19.2M | 0.34% |
349,076
+120
| +0% | +$6.59K |
|
83
Fortune Brands Innovations
FBIN
$6.88B
| $18.9M | 0.33% |
211,455
-1,130
| -0.5% | -$101K |
|
84
Nordson
NDSN
$12.5B
| $18.7M | 0.33% |
78,600
-10
| -0% | -$2.38K |
|
85
IQVIA
IQV
$31.2B
| $18.3M | 0.32% |
76,525
-11,450
| -13% | -$2.74M |
|
86
Vulcan Materials
VMC
$38.1B
| $18M | 0.32% |
106,545
-10
| -0% | -$1.69K |
|
87
Corpay
CPAY
$22.4B
| $17.8M | 0.31% |
68,060
-10
| -0% | -$2.61K |
|
88
Mettler-Toledo International
MTD
$26.2B
| $17.6M | 0.31% |
12,785
-775
| -6% | -$1.07M |
|
|
89
Burlington
BURL
$18.5B
| $17.5M | 0.31% |
63,455
-90,905
| -59% | -$25.1M |
|
90
Republic Services
RSG
$72.3B
| $17.4M | 0.31% |
145,195
-15
| -0% | -$1.8K |
|
91
ResMed
RMD
$39.2B
| $17.4M | 0.31% |
65,925
-13,185
| -17% | -$3.48M |
|
92
L3Harris
LHX
$50.9B
| $17.4M | 0.31% |
78,805
+5
| +0% | +$1.1K |
|
93
Steris
STE
$23.7B
| $17.3M | 0.31% |
84,770
-10
| -0% | -$2.04K |
|
94
Old Dominion Freight Line
ODFL
$31.4B
| $17.3M | 0.31% |
60,545
-5
| -0% | -$1.43K |
|
95
Wabtec
WAB
$32.7B
| $17.2M | 0.3% |
199,547
-165
| -0.1% | -$14.2K |
|
96
Service Corp International
SCI
$10.9B
| $17.1M | 0.3% |
283,930
-30
| -0% | -$1.81K |
|
97
PTC
PTC
$25.4B
| $17.1M | 0.3% |
142,770
+115
| +0.1% | +$13.8K |
|
98
Smith & Nephew
SNN
$16.2B
| $16.9M | 0.3% |
492,990
+19,970
| +4% | +$686K |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $16.5M | 0.29% |
142,045
+27,045
| +24% | +$3.15M |
|
100
Hologic
HOLX
$14.7B
| $16.4M | 0.29% |
222,140
-100
| -0% | -$7.38K |
|