NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$6.14B
(+8.2%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
53
Reduced
111
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Microchip Technology
MCHP
|
$16.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.2B
| $21.7M | 0.35% |
12,780
-5
| -0% | -$8.49K |
|
77
Broadridge
BR
$29.1B
| $21.7M | 0.35% |
118,530
-35
| -0% | -$6.4K |
|
78
IQVIA
IQV
$31.2B
| $21.6M | 0.35% |
76,515
-10
| -0% | -$2.82K |
|
79
CyberArk
CYBR
$22.9B
| $21.2M | 0.35% |
122,555
-30
| -0% | -$5.2K |
|
|
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
| $20.7M | 0.34% |
408,895
-1,005
| -0.2% | -$50.9K |
|
81
BJs Wholesale Club
BJ
$12.9B
| $20.7M | 0.34% |
308,631
-40,445
| -12% | -$2.71M |
|
82
Steris
STE
$23.7B
| $20.6M | 0.34% |
84,740
-30
| -0% | -$7.3K |
|
83
Republic Services
RSG
$72.3B
| $20.2M | 0.33% |
145,150
-45
| -0% | -$6.28K |
|
84
Service Corp International
SCI
$10.9B
| $20.2M | 0.33% |
283,890
-40
| -0% | -$2.84K |
|
85
Nordson
NDSN
$12.5B
| $20.1M | 0.33% |
78,590
-10
| -0% | -$2.55K |
|
86
Fortune Brands Innovations
FBIN
$6.88B
| $19.5M | 0.32% |
182,395
-29,060
| -14% | -$3.11M |
|
87
Charles River Laboratories
CRL
$7.89B
| $19.5M | 0.32% |
51,680
-15
| -0% | -$5.65K |
|
88
AptarGroup
ATR
$8.91B
| $19.4M | 0.32% |
158,015
-89,980
| -36% | -$11M |
|
89
Citizens Financial Group
CFG
$22.2B
| $19.4M | 0.32% |
409,522
-55
| -0% | -$2.6K |
|
90
Ametek
AME
$42.2B
| $18.9M | 0.31% |
128,630
-15
| -0% | -$2.21K |
|
91
Wabtec
WAB
$32.7B
| $18.4M | 0.3% |
199,517
-30
| -0% | -$2.76K |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $17.9M | 0.29% |
172,010
+29,965
| +21% | +$3.13M |
|
93
CarMax
KMX
$9.11B
| $17.7M | 0.29% |
135,790
+9,190
| +7% | +$1.2M |
|
94
Burlington
BURL
$18.5B
| $17.6M | 0.29% |
60,545
-2,910
| -5% | -$848K |
|
95
PTC
PTC
$25.4B
| $17.3M | 0.28% |
142,725
-45
| -0% | -$5.45K |
|
96
ResMed
RMD
$39.2B
| $17.2M | 0.28% |
65,920
-5
| -0% | -$1.3K |
|
97
Smith & Nephew
SNN
$16.2B
| $17.1M | 0.28% |
493,050
+60
| +0% | +$2.08K |
|
98
Hologic
HOLX
$14.7B
| $17M | 0.28% |
222,115
-25
| -0% | -$1.91K |
|
99
Cohen & Steers
CNS
$3.59B
| $17M | 0.28% |
183,270
-15
| -0% | -$1.39K |
|
100
L3Harris
LHX
$50.9B
| $16.8M | 0.27% |
78,795
-10
| -0% | -$2.13K |
|