NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73.4B
| $19.3M | 0.37% |
126,025
-40
| -0% | -$6.13K |
|
77
Paylocity
PCTY
$9.55B
| $19.3M | 0.37% |
104,460
-30
| -0% | -$5.54K |
|
78
Steris
STE
$23.9B
| $19.2M | 0.37% |
85,515
-25
| -0% | -$5.63K |
|
79
IQVIA
IQV
$30.8B
| $19.1M | 0.37% |
85,101
-755
| -0.9% | -$170K |
|
80
BJs Wholesale Club
BJ
$12.7B
| $19M | 0.36% |
301,806
+21,950
| +8% | +$1.38M |
|
81
PTC
PTC
$25.4B
| $18.4M | 0.35% |
129,505
-40
| -0% | -$5.69K |
|
82
AptarGroup
ATR
$9.04B
| $18.2M | 0.35% |
157,250
-95
| -0.1% | -$11K |
|
83
Old Dominion Freight Line
ODFL
$30.3B
| $18.1M | 0.35% |
97,640
-10
| -0% | -$1.85K |
|
84
Gartner
IT
$18.2B
| $17.8M | 0.34% |
50,705
-20
| -0% | -$7.01K |
|
85
Corpay
CPAY
$22.3B
| $17.2M | 0.33% |
68,375
-35
| -0.1% | -$8.79K |
|
86
Mettler-Toledo International
MTD
$26.2B
| $16.9M | 0.32% |
12,915
+1,420
| +12% | +$1.86M |
|
87
Service Corp International
SCI
$10.9B
| $16.8M | 0.32% |
259,690
+145
| +0.1% | +$9.37K |
|
88
Cooper Companies
COO
$13.2B
| $16.8M | 0.32% |
174,960
-60
| -0% | -$5.75K |
|
89
IDEX
IEX
$12.2B
| $15.5M | 0.3% |
71,830
-25
| -0% | -$5.38K |
|
90
Broadridge
BR
$29.3B
| $15.4M | 0.29% |
92,925
-30
| -0% | -$4.97K |
|
91
Lennox International
LII
$19.6B
| $15.3M | 0.29% |
46,865
-25
| -0.1% | -$8.15K |
|
92
Northern Trust
NTRS
$24.8B
| $15.2M | 0.29% |
205,380
| – | – |
|
93
Jack Henry & Associates
JKHY
$11.7B
| $15.1M | 0.29% |
90,366
+10
| +0% | +$1.67K |
|
94
Veeva Systems
VEEV
$43.5B
| $14.8M | 0.28% |
74,695
-30
| -0% | -$5.93K |
|
95
ResMed
RMD
$39.6B
| $14.7M | 0.28% |
67,260
-20
| -0% | -$4.37K |
|
96
Okta
OKTA
$15.8B
| $14.4M | 0.28% |
207,420
+34,095
| +20% | +$2.36M |
|
97
Globus Medical
GMED
$8.05B
| $13.9M | 0.27% |
232,850
-2,805
| -1% | -$167K |
|
98
Revvity
RVTY
$9.67B
| $13.2M | 0.25% |
111,090
+9,085
| +9% | +$1.08M |
|
99
Teledyne Technologies
TDY
$25.7B
| $13M | 0.25% |
31,690
-10
| -0% | -$4.11K |
|
100
Charles River Laboratories
CRL
$7.91B
| $12.6M | 0.24% |
59,986
| – | – |
|