NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
-$40.9M
(-0.68%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.8B
| $22M | 0.37% |
131,840
-110
| -0.1% | -$18.3K |
|
77
Mettler-Toledo International
MTD
$26.2B
| $21.6M | 0.36% |
15,479
| – | – |
|
78
TransUnion
TRU
$16.9B
| $20.6M | 0.34% |
278,205
| – | – |
|
79
Power Integrations
POWI
$2.46B
| $20.3M | 0.34% |
289,911
+20,486
| +8% | +$1.44M |
|
80
Dynatrace
DT
$15B
| $20.3M | 0.34% |
453,603
| – | – |
|
81
Elastic
ESTC
$8.89B
| $20.2M | 0.34% |
177,562
+10,645
| +6% | +$1.21M |
|
82
AptarGroup
ATR
$9.04B
| $20M | 0.33% |
141,820
-30
| -0% | -$4.22K |
|
83
Corpay
CPAY
$22.3B
| $19.3M | 0.32% |
72,590
| – | – |
|
84
Lennox International
LII
$19.6B
| $19.3M | 0.32% |
36,080
-2,035
| -5% | -$1.09M |
|
85
Okta
OKTA
$15.9B
| $19M | 0.32% |
203,297
+11,585
| +6% | +$1.08M |
|
86
Wabtec
WAB
$32.7B
| $19M | 0.32% |
120,152
-54,990
| -31% | -$8.69M |
|
87
Bio-Techne
TECH
$8.17B
| $19M | 0.32% |
264,829
| – | – |
|
88
Steris
STE
$23.9B
| $18.9M | 0.31% |
86,224
| – | – |
|
89
Service Corp International
SCI
$10.9B
| $18.5M | 0.31% |
259,935
-200
| -0.1% | -$14.2K |
|
90
Nordson
NDSN
$12.5B
| $18.4M | 0.31% |
79,135
-55
| -0.1% | -$12.8K |
|
91
Broadridge
BR
$29.3B
| $18.3M | 0.3% |
92,830
-55
| -0.1% | -$10.8K |
|
92
IQVIA
IQV
$30.8B
| $18.2M | 0.3% |
85,931
-70
| -0.1% | -$14.8K |
|
93
Domino's
DPZ
$15.7B
| $17.6M | 0.29% |
34,015
-25
| -0.1% | -$12.9K |
|
|
94
Kellanova
K
$27.7B
| $16.7M | 0.28% |
+289,790
| New | +$16.7M |
|
95
Republic Services
RSG
$73.4B
| $16.4M | 0.27% |
84,600
-25,145
| -23% | -$4.89M |
|
96
Old Dominion Freight Line
ODFL
$30.3B
| $16.3M | 0.27% |
92,030
| – | – |
|
97
Teledyne Technologies
TDY
$25.7B
| $16.1M | 0.27% |
41,470
+4,635
| +13% | +$1.8M |
|
98
Paylocity
PCTY
$9.55B
| $16M | 0.27% |
121,653
| – | – |
|
99
IDEX
IEX
$12.2B
| $15.3M | 0.25% |
76,150
-1,300
| -2% | -$262K |
|
100
Cooper Companies
COO
$13.2B
| $15.3M | 0.25% |
174,835
-125
| -0.1% | -$10.9K |
|