NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
+$5.61B
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.1B
| $18.9M | 0.34% |
121,580
+3,050
| +3% | +$475K |
|
77
Service Corp International
SCI
$10.9B
| $18.9M | 0.34% |
287,315
+3,425
| +1% | +$225K |
|
78
A.O. Smith
AOS
$9.93B
| $18.9M | 0.34% |
295,316
-32,584
| -10% | -$2.08M |
|
79
Republic Services
RSG
$72.3B
| $18.7M | 0.33% |
141,475
-3,675
| -3% | -$487K |
|
80
AptarGroup
ATR
$8.91B
| $18.5M | 0.33% |
157,835
-180
| -0.1% | -$21.2K |
|
81
Vulcan Materials
VMC
$38.1B
| $18.3M | 0.33% |
99,395
-7,020
| -7% | -$1.29M |
|
82
Tandem Diabetes Care
TNDM
$843M
| $18.2M | 0.33% |
156,873
+175
| +0.1% | +$20.4K |
|
83
Nordson
NDSN
$12.5B
| $17.8M | 0.32% |
78,570
-20
| -0% | -$4.54K |
|
84
IQVIA
IQV
$31.2B
| $17.8M | 0.32% |
77,126
+611
| +0.8% | +$141K |
|
85
Wabtec
WAB
$32.7B
| $17.6M | 0.31% |
183,482
-16,035
| -8% | -$1.54M |
|
86
Ametek
AME
$42.2B
| $17.6M | 0.31% |
132,035
+3,405
| +3% | +$453K |
|
|
87
Dynatrace
DT
$15B
| $17.4M | 0.31% |
+370,135
| New | +$17.4M |
|
88
Revvity
RVTY
$9.64B
| $17.4M | 0.31% |
99,885
-14,190
| -12% | -$2.48M |
|
89
Corpay
CPAY
$22.4B
| $17.1M | 0.3% |
68,485
+430
| +0.6% | +$107K |
|
90
Old Dominion Freight Line
ODFL
$31.4B
| $17M | 0.3% |
57,000
-3,535
| -6% | -$1.06M |
|
91
L3Harris
LHX
$50.9B
| $16.7M | 0.3% |
67,310
-11,485
| -15% | -$2.85M |
|
92
Mettler-Toledo International
MTD
$26.2B
| $16.7M | 0.3% |
12,160
-620
| -5% | -$851K |
|
93
Jack Henry & Associates
JKHY
$11.7B
| $16.6M | 0.3% |
84,487
-210
| -0.2% | -$41.4K |
|
94
Cooper Companies
COO
$13.2B
| $16.2M | 0.29% |
38,685
+95
| +0.2% | +$39.7K |
|
95
ResMed
RMD
$39.1B
| $16M | 0.29% |
65,900
-20
| -0% | -$4.85K |
|
|
IAA
96
DELISTED
IAA, Inc. Common Stock
IAA
| $15.6M | 0.28% |
408,830
-65
| -0% | -$2.49K |
|
97
Smith & Nephew
SNN
$16.2B
| $15.5M | 0.28% |
486,050
-7,000
| -1% | -$223K |
|
98
Hologic
HOLX
$14.7B
| $15.4M | 0.27% |
200,445
-21,670
| -10% | -$1.66M |
|
99
Lamb Weston
LW
$7.86B
| $15.2M | 0.27% |
253,876
-4,005
| -2% | -$240K |
|
100
Cohen & Steers
CNS
$3.59B
| $15.2M | 0.27% |
177,070
-6,200
| -3% | -$533K |
|