NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$6.05B
(+7.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
37
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $21.7M | 0.36% |
86,001
| – | – |
|
77
Nordson
NDSN
$12.5B
| $21.7M | 0.36% |
79,190
-45
| -0.1% | -$12.4K |
|
78
Verisk Analytics
VRSK
$37.5B
| $21.7M | 0.36% |
92,018
| – | – |
|
79
L3Harris
LHX
$51.1B
| $21.1M | 0.35% |
99,235
| – | – |
|
80
Dynatrace
DT
$15.1B
| $21.1M | 0.35% |
453,603
+56,090
| +14% | +$2.6M |
|
81
Republic Services
RSG
$72.6B
| $21M | 0.35% |
109,745
-9,695
| -8% | -$1.86M |
|
82
Paylocity
PCTY
$9.6B
| $20.9M | 0.35% |
121,653
+26,028
| +27% | +$4.47M |
|
83
Mettler-Toledo International
MTD
$26.1B
| $20.6M | 0.34% |
15,479
+1,629
| +12% | +$2.17M |
|
84
AptarGroup
ATR
$8.91B
| $20.4M | 0.34% |
141,850
| – | – |
|
85
Old Dominion Freight Line
ODFL
$31.1B
| $20.2M | 0.33% |
92,030
| – | – |
|
86
Okta
OKTA
$15.8B
| $20.1M | 0.33% |
191,712
| – | – |
|
87
Globus Medical
GMED
$7.94B
| $19.5M | 0.32% |
362,761
-2,760
| -0.8% | -$148K |
|
88
Steris
STE
$23.9B
| $19.4M | 0.32% |
86,224
+739
| +0.9% | +$166K |
|
89
Service Corp International
SCI
$10.9B
| $19.3M | 0.32% |
260,135
| – | – |
|
90
Power Integrations
POWI
$2.46B
| $19.3M | 0.32% |
269,425
+6,845
| +3% | +$490K |
|
91
Charles River Laboratories
CRL
$7.99B
| $19.2M | 0.32% |
70,681
| – | – |
|
92
Broadridge
BR
$29.3B
| $19M | 0.31% |
92,885
| – | – |
|
93
IDEX
IEX
$12.1B
| $18.9M | 0.31% |
77,450
+5,620
| +8% | +$1.37M |
|
94
Veeva Systems
VEEV
$44.4B
| $18.7M | 0.31% |
80,600
| – | – |
|
95
Bio-Techne
TECH
$8.3B
| $18.6M | 0.31% |
264,829
+31,970
| +14% | +$2.25M |
|
96
Lennox International
LII
$19.1B
| $18.6M | 0.31% |
38,115
-6,325
| -14% | -$3.09M |
|
97
Cooper Companies
COO
$13.3B
| $17.8M | 0.29% |
174,960
| – | – |
|
98
Domino's
DPZ
$15.8B
| $16.9M | 0.28% |
34,040
| – | – |
|
99
Elastic
ESTC
$9.17B
| $16.7M | 0.28% |
166,917
-483
| -0.3% | -$48.4K |
|
|
100
CBRE Group
CBRE
$47.3B
| $15.9M | 0.26% |
163,760
-378,175
| -70% | -$36.8M |
|