NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
(+7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$27.3M |
| 2 |
Copart
CPRT
|
$24M |
| 3 |
Global Payments
GPN
|
$11M |
| 4 |
Atlassian
TEAM
|
$9.42M |
| 5 |
Trade Desk
TTD
|
$9.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Cintas
CTAS
|
$18.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $17.3M | 0.37% |
157,315
+55
| +0% | +$6.05K |
|
77
Webster Financial
WBS
$10.3B
| $17.3M | 0.37% |
364,780
-27,325
| -7% | -$1.29M |
|
78
Gartner
IT
$19B
| $17M | 0.36% |
50,720
| – | – |
|
|
IAA
79
DELISTED
IAA, Inc. Common Stock
IAA
| $17M | 0.36% |
424,410
+1,900
| +0.4% | +$76K |
|
80
A.O. Smith
AOS
$9.99B
| $16.6M | 0.36% |
290,541
-4,840
| -2% | -$277K |
|
81
Republic Services
RSG
$73B
| $16.3M | 0.35% |
126,505
| – | – |
|
82
IDEX
IEX
$12.4B
| $16.2M | 0.35% |
70,965
| – | – |
|
83
Globus Medical
GMED
$8.27B
| $16.1M | 0.35% |
217,180
| – | – |
|
84
IQVIA
IQV
$32.4B
| $16.1M | 0.34% |
78,601
| – | – |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| $16M | 0.34% |
56,485
| – | – |
|
86
Steris
STE
$24.1B
| $15.8M | 0.34% |
85,530
| – | – |
|
87
PTC
PTC
$25.6B
| $15.6M | 0.33% |
129,770
| – | – |
|
88
Stevanato
STVN
$6.28B
| $14.9M | 0.32% |
829,863
+220,338
| +36% | +$3.96M |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $14.8M | 0.32% |
84,467
| – | – |
|
90
Insulet
PODD
$23.9B
| $14.5M | 0.31% |
49,226
-3,185
| -6% | -$938K |
|
91
Cooper Companies
COO
$13.4B
| $14.5M | 0.31% |
43,755
+225
| +0.5% | +$74.4K |
|
92
Dynatrace
DT
$15.3B
| $14.4M | 0.31% |
377,248
+43,600
| +13% | +$1.67M |
|
93
Revvity
RVTY
$10.5B
| $14.2M | 0.3% |
101,095
+50
| +0% | +$7.01K |
|
94
TransUnion
TRU
$17.2B
| $14.1M | 0.3% |
249,120
+5,395
| +2% | +$306K |
|
95
ResMed
RMD
$40.2B
| $14M | 0.3% |
67,235
| – | – |
|
96
L3Harris
LHX
$51.9B
| $12.8M | 0.27% |
61,670
-5,525
| -8% | -$1.15M |
|
97
Teledyne Technologies
TDY
$25.2B
| $12.6M | 0.27% |
31,455
| – | – |
|
98
Corpay
CPAY
$23B
| $12.6M | 0.27% |
68,445
+45
| +0.1% | +$8.27K |
|
99
Broadridge
BR
$29.9B
| $12.5M | 0.27% |
93,095
-9,930
| -10% | -$1.33M |
|
100
Okta
OKTA
$16.4B
| $12M | 0.26% |
176,335
+35,580
| +25% | +$2.43M |
|