NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $20.9M | 0.37% |
99,235
+28,360
| +40% | +$5.97M |
|
77
Stevanato
STVN
$6.28B
| $20.7M | 0.37% |
757,094
-55
| -0% | -$1.5K |
|
78
BJs Wholesale Club
BJ
$12.9B
| $20.1M | 0.36% |
301,806
| – | – |
|
79
IQVIA
IQV
$32.4B
| $19.9M | 0.35% |
86,001
-10
| -0% | -$2.31K |
|
80
Lennox International
LII
$19.6B
| $19.9M | 0.35% |
44,440
-2,425
| -5% | -$1.09M |
|
81
Republic Services
RSG
$73B
| $19.7M | 0.35% |
119,440
-6,545
| -5% | -$1.08M |
|
82
Globus Medical
GMED
$8.27B
| $19.5M | 0.34% |
365,521
+4,855
| +1% | +$259K |
|
83
Corpay
CPAY
$23B
| $19.3M | 0.34% |
68,345
-10
| -0% | -$2.83K |
|
84
TransUnion
TRU
$17.2B
| $19.1M | 0.34% |
278,205
+29,265
| +12% | +$2.01M |
|
85
Broadridge
BR
$29.9B
| $19.1M | 0.34% |
92,885
-10
| -0% | -$2.06K |
|
86
Elastic
ESTC
$9.04B
| $18.9M | 0.33% |
167,400
-18,490
| -10% | -$2.08M |
|
87
Steris
STE
$24.1B
| $18.8M | 0.33% |
85,485
-10
| -0% | -$2.2K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $18.7M | 0.33% |
46,015
-5
| -0% | -$2.03K |
|
89
Bio-Techne
TECH
$8.5B
| $18M | 0.32% |
232,859
+64,250
| +38% | +$4.96M |
|
90
Service Corp International
SCI
$11.1B
| $17.8M | 0.32% |
260,135
| – | – |
|
91
AptarGroup
ATR
$9.18B
| $17.5M | 0.31% |
141,850
-255
| -0.2% | -$31.5K |
|
92
Okta
OKTA
$16.4B
| $17.4M | 0.31% |
191,712
-21,290
| -10% | -$1.93M |
|
93
Mettler-Toledo International
MTD
$26.8B
| $16.8M | 0.3% |
13,850
+920
| +7% | +$1.12M |
|
94
Charles River Laboratories
CRL
$8.04B
| $16.7M | 0.3% |
70,681
+10,695
| +18% | +$2.53M |
|
95
Cooper Companies
COO
$13.4B
| $16.6M | 0.29% |
43,740
| – | – |
|
96
Northern Trust
NTRS
$25B
| $15.8M | 0.28% |
187,785
| – | – |
|
97
Paylocity
PCTY
$9.89B
| $15.8M | 0.28% |
95,625
-1,525
| -2% | -$251K |
|
98
IDEX
IEX
$12.4B
| $15.6M | 0.28% |
71,830
| – | – |
|
99
Veeva Systems
VEEV
$44B
| $15.5M | 0.27% |
80,600
+5,905
| +8% | +$1.14M |
|
100
Teledyne Technologies
TDY
$25.2B
| $15.3M | 0.27% |
34,225
+2,535
| +8% | +$1.13M |
|