NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.04B
| $18.6M | 0.38% |
157,345
+30
| +0% | +$3.55K |
|
77
Raymond James Financial
RJF
$33.9B
| $18.5M | 0.38% |
198,274
| – | – |
|
78
Northern Trust
NTRS
$24.7B
| $18.1M | 0.37% |
205,380
-20,120
| -9% | -$1.77M |
|
79
Service Corp International
SCI
$10.9B
| $17.9M | 0.36% |
259,545
-865
| -0.3% | -$59.5K |
|
80
Mettler-Toledo International
MTD
$26.3B
| $17.6M | 0.36% |
11,495
-665
| -5% | -$1.02M |
|
81
Nordson
NDSN
$12.6B
| $17.5M | 0.35% |
78,600
| – | – |
|
82
IQVIA
IQV
$31B
| $17.1M | 0.35% |
85,856
+7,255
| +9% | +$1.44M |
|
83
Republic Services
RSG
$73.1B
| $17M | 0.35% |
126,065
-440
| -0.3% | -$59.5K |
|
84
Dynatrace
DT
$15.1B
| $16.9M | 0.34% |
398,398
+21,150
| +6% | +$895K |
|
85
Old Dominion Freight Line
ODFL
$30.9B
| $16.6M | 0.34% |
97,650
-15,320
| -14% | -$2.61M |
|
86
PTC
PTC
$25.5B
| $16.6M | 0.34% |
129,545
-225
| -0.2% | -$28.9K |
|
87
IDEX
IEX
$12.2B
| $16.6M | 0.34% |
71,855
+890
| +1% | +$206K |
|
88
Gartner
IT
$18B
| $16.5M | 0.34% |
50,725
+5
| +0% | +$1.63K |
|
89
Steris
STE
$24B
| $16.4M | 0.33% |
85,540
+10
| +0% | +$1.91K |
|
90
Cooper Companies
COO
$13.3B
| $16.3M | 0.33% |
175,020
| – | – |
|
91
TransUnion
TRU
$17B
| $15.5M | 0.31% |
249,120
| – | – |
|
92
Okta
OKTA
$16B
| $14.9M | 0.3% |
173,325
-3,010
| -2% | -$260K |
|
93
Insulet
PODD
$24.6B
| $14.7M | 0.3% |
46,216
-3,010
| -6% | -$960K |
|
94
ResMed
RMD
$40B
| $14.7M | 0.3% |
67,280
+45
| +0.1% | +$9.86K |
|
95
Corpay
CPAY
$22.4B
| $14.4M | 0.29% |
68,410
-35
| -0.1% | -$7.38K |
|
96
Teledyne Technologies
TDY
$25.7B
| $14.2M | 0.29% |
31,700
+245
| +0.8% | +$110K |
|
97
Veeva Systems
VEEV
$44B
| $13.7M | 0.28% |
74,725
+1,625
| +2% | +$299K |
|
98
Broadridge
BR
$29.4B
| $13.6M | 0.28% |
92,955
-140
| -0.2% | -$20.5K |
|
99
Jack Henry & Associates
JKHY
$11.8B
| $13.6M | 0.28% |
90,356
+5,889
| +7% | +$888K |
|
100
Revvity
RVTY
$9.83B
| $13.6M | 0.28% |
102,005
+910
| +0.9% | +$121K |
|