NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-14.18%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$60.4M |
| 2 |
Lam Research
LRCX
|
$29.5M |
| 3 |
DexCom
DXCM
|
$26.7M |
| 4 |
KLA
KLAC
|
$11.6M |
| 5 |
Elastic
ESTC
|
$10.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.2M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Air Products & Chemicals
APD
|
$20.6M |
| 4 |
PPG Industries
PPG
|
$20.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $16.3M | 0.36% |
386,605
-70
| -0% | -$2.95K |
|
77
L3Harris
LHX
$51.9B
| $16.2M | 0.35% |
67,195
-115
| -0.2% | -$27.8K |
|
78
AptarGroup
ATR
$9.18B
| $16.2M | 0.35% |
157,260
-575
| -0.4% | -$59.3K |
|
79
A.O. Smith
AOS
$9.99B
| $16.2M | 0.35% |
295,391
+75
| +0% | +$4.1K |
|
80
Nordson
NDSN
$12.6B
| $15.9M | 0.35% |
78,535
-35
| -0% | -$7.09K |
|
81
Wabtec
WAB
$33.1B
| $15.4M | 0.34% |
187,907
+4,425
| +2% | +$363K |
|
82
Jack Henry & Associates
JKHY
$11.9B
| $15.2M | 0.33% |
84,467
-20
| -0% | -$3.6K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $14.7M | 0.32% |
57,200
+200
| +0.4% | +$51.3K |
|
|
84
PPG Industries
PPG
$25.1B
| $14.6M | 0.32% |
127,555
-178,125
| -58% | -$20.4M |
|
85
Ametek
AME
$42.7B
| $14.5M | 0.32% |
131,980
-55
| -0% | -$6.04K |
|
86
Corpay
CPAY
$23B
| $14.4M | 0.31% |
68,400
-85
| -0.1% | -$17.9K |
|
87
Revvity
RVTY
$10.5B
| $14.4M | 0.31% |
101,045
+1,160
| +1% | +$165K |
|
88
Vulcan Materials
VMC
$38.5B
| $14.2M | 0.31% |
99,775
+380
| +0.4% | +$54K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $14M | 0.31% |
12,160
| – | – |
|
90
ResMed
RMD
$40.2B
| $13.9M | 0.3% |
66,495
+595
| +0.9% | +$125K |
|
91
PTC
PTC
$25.6B
| $13.8M | 0.3% |
129,770
-25
| -0% | -$2.66K |
|
|
IAA
92
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.29% |
409,050
+220
| +0.1% | +$7.21K |
|
93
IDEX
IEX
$12.4B
| $12.9M | 0.28% |
70,935
+330
| +0.5% | +$59.9K |
|
94
CarMax
KMX
$9.21B
| $12.7M | 0.28% |
140,010
-55
| -0% | -$4.98K |
|
95
Gartner
IT
$19B
| $12.3M | 0.27% |
50,720
+630
| +1% | +$152K |
|
96
Cooper Companies
COO
$13.4B
| $12.1M | 0.26% |
38,670
-15
| -0% | -$4.7K |
|
97
Teledyne Technologies
TDY
$25.2B
| $11.8M | 0.26% |
31,445
+145
| +0.5% | +$54.4K |
|
98
Graco
GGG
$14.1B
| $11.7M | 0.26% |
196,875
-365
| -0.2% | -$21.7K |
|
99
Domino's
DPZ
$15.6B
| $11.6M | 0.25% |
29,875
-15
| -0.1% | -$5.85K |
|
100
Insulet
PODD
$23.9B
| $11.4M | 0.25% |
52,411
+12,275
| +31% | +$2.68M |
|