NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.3B
| $18.6M | 0.37% |
397,548
-800
| -0.2% | -$37.4K |
|
77
PTC
PTC
$25.6B
| $18.3M | 0.37% |
129,470
-35
| -0% | -$4.96K |
|
78
Republic Services
RSG
$73B
| $18M | 0.36% |
125,985
-40
| -0% | -$5.7K |
|
79
Globus Medical
GMED
$8.27B
| $17.9M | 0.36% |
360,666
+127,816
| +55% | +$6.35M |
|
80
TransUnion
TRU
$17.2B
| $17.9M | 0.36% |
248,940
-55
| -0% | -$3.95K |
|
81
AptarGroup
ATR
$9.18B
| $17.8M | 0.36% |
142,105
-15,145
| -10% | -$1.89M |
|
82
Nordson
NDSN
$12.6B
| $17.7M | 0.35% |
79,235
| – | – |
|
83
Paylocity
PCTY
$9.89B
| $17.7M | 0.35% |
97,150
-7,310
| -7% | -$1.33M |
|
84
Lennox International
LII
$19.6B
| $17.5M | 0.35% |
46,865
| – | – |
|
85
Corpay
CPAY
$23B
| $17.5M | 0.35% |
68,355
-20
| -0% | -$5.11K |
|
86
Gartner
IT
$19B
| $17.4M | 0.35% |
50,685
-20
| -0% | -$6.87K |
|
87
Okta
OKTA
$16.4B
| $17.4M | 0.35% |
213,002
+5,582
| +3% | +$455K |
|
88
IQVIA
IQV
$32.4B
| $16.9M | 0.34% |
86,011
+910
| +1% | +$179K |
|
89
Broadridge
BR
$29.9B
| $16.6M | 0.33% |
92,895
-30
| -0% | -$5.37K |
|
90
Veeva Systems
VEEV
$44B
| $15.2M | 0.3% |
74,695
| – | – |
|
91
Elastic
ESTC
$9.04B
| $15.1M | 0.3% |
185,890
-1,655
| -0.9% | -$134K |
|
92
IDEX
IEX
$12.4B
| $14.9M | 0.3% |
71,830
| – | – |
|
93
Service Corp International
SCI
$11.1B
| $14.9M | 0.3% |
260,135
+445
| +0.2% | +$25.4K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $14.3M | 0.29% |
12,930
+15
| +0.1% | +$16.6K |
|
95
Cooper Companies
COO
$13.4B
| $13.9M | 0.28% |
43,740
| – | – |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $13.7M | 0.27% |
90,366
| – | – |
|
97
Northern Trust
NTRS
$25B
| $13M | 0.26% |
187,785
-17,595
| -9% | -$1.22M |
|
98
Teledyne Technologies
TDY
$25.2B
| $12.9M | 0.26% |
31,690
| – | – |
|
99
L3Harris
LHX
$51.9B
| $12.3M | 0.25% |
70,875
+9,205
| +15% | +$1.6M |
|
100
Revvity
RVTY
$10.5B
| $12.3M | 0.25% |
111,330
+240
| +0.2% | +$26.6K |
|