NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $15.3M | 0.35% |
187,907
| – | – |
|
77
Service Corp International
SCI
$11.1B
| $15M | 0.34% |
260,225
| – | – |
|
78
Ametek
AME
$42.7B
| $15M | 0.34% |
131,980
| – | – |
|
79
AptarGroup
ATR
$9.18B
| $14.9M | 0.34% |
157,260
| – | – |
|
80
Broadridge
BR
$29.9B
| $14.9M | 0.34% |
103,025
-11,505
| -10% | -$1.66M |
|
81
ResMed
RMD
$40.2B
| $14.7M | 0.34% |
67,235
+740
| +1% | +$162K |
|
82
TransUnion
TRU
$17.2B
| $14.5M | 0.33% |
243,725
-5,100
| -2% | -$303K |
|
83
A.O. Smith
AOS
$9.99B
| $14.3M | 0.33% |
295,381
-10
| -0% | -$486 |
|
84
IQVIA
IQV
$32.4B
| $14.2M | 0.33% |
78,601
| – | – |
|
85
Steris
STE
$24.1B
| $14.2M | 0.33% |
85,530
| – | – |
|
86
IDEX
IEX
$12.4B
| $14.2M | 0.32% |
70,965
+30
| +0% | +$6K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $14.1M | 0.32% |
56,485
-715
| -1% | -$178K |
|
88
Gartner
IT
$19B
| $14M | 0.32% |
50,720
| – | – |
|
89
L3Harris
LHX
$51.9B
| $14M | 0.32% |
67,195
| – | – |
|
90
PTC
PTC
$25.6B
| $13.6M | 0.31% |
129,770
| – | – |
|
|
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
| $13.5M | 0.31% |
422,510
+13,460
| +3% | +$429K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $13.2M | 0.3% |
12,160
| – | – |
|
93
Globus Medical
GMED
$8.27B
| $12.9M | 0.3% |
217,180
+16,575
| +8% | +$987K |
|
94
Veeva Systems
VEEV
$44B
| $12.3M | 0.28% |
74,725
+17,550
| +31% | +$2.89M |
|
95
Revvity
RVTY
$10.5B
| $12.2M | 0.28% |
101,045
| – | – |
|
96
Corpay
CPAY
$23B
| $12.1M | 0.28% |
68,400
| – | – |
|
97
Insulet
PODD
$23.9B
| $12M | 0.28% |
52,411
| – | – |
|
98
Elastic
ESTC
$9.04B
| $11.8M | 0.27% |
164,330
+6,740
| +4% | +$484K |
|
99
Dynatrace
DT
$15.3B
| $11.6M | 0.27% |
333,648
+181,690
| +120% | +$6.32M |
|
100
Cooper Companies
COO
$13.4B
| $11.5M | 0.26% |
43,530
+4,860
| +13% | +$1.28M |
|