NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $22.4M | 0.36% |
139,820
-2,000
| -1% | -$320K |
|
77
Corpay
CPAY
$23B
| $22.2M | 0.36% |
71,020
-1,570
| -2% | -$491K |
|
78
Raymond James Financial
RJF
$33.8B
| $22M | 0.36% |
179,587
-18,362
| -9% | -$2.25M |
|
79
PTC
PTC
$25.6B
| $21.8M | 0.35% |
120,455
-2,620
| -2% | -$473K |
|
80
Wabtec
WAB
$33.1B
| $21.3M | 0.35% |
117,232
-2,920
| -2% | -$531K |
|
81
Bio-Techne
TECH
$8.5B
| $20.7M | 0.34% |
258,999
-5,830
| -2% | -$466K |
|
82
Nordson
NDSN
$12.6B
| $20.6M | 0.34% |
78,460
-675
| -0.9% | -$177K |
|
83
Steris
STE
$24.1B
| $20.4M | 0.33% |
84,309
-1,915
| -2% | -$464K |
|
84
CBRE Group
CBRE
$48.2B
| $19.9M | 0.32% |
160,125
-3,540
| -2% | -$441K |
|
85
IQVIA
IQV
$32.4B
| $19.9M | 0.32% |
84,101
-1,830
| -2% | -$434K |
|
86
Broadridge
BR
$29.9B
| $19.5M | 0.32% |
90,830
-2,000
| -2% | -$430K |
|
87
ResMed
RMD
$40.2B
| $19.1M | 0.31% |
78,390
+35
| +0% | +$8.54K |
|
88
Teledyne Technologies
TDY
$25.2B
| $19M | 0.31% |
43,488
+2,018
| +5% | +$883K |
|
89
Service Corp International
SCI
$11.1B
| $19M | 0.31% |
240,435
-19,500
| -8% | -$1.54M |
|
90
Cooper Companies
COO
$13.4B
| $18.9M | 0.31% |
170,980
-3,855
| -2% | -$425K |
|
91
Lennox International
LII
$19.6B
| $18.3M | 0.3% |
30,220
-5,860
| -16% | -$3.54M |
|
92
Old Dominion Freight Line
ODFL
$31.7B
| $17.9M | 0.29% |
90,070
-1,960
| -2% | -$389K |
|
93
IDEX
IEX
$12.4B
| $17.5M | 0.29% |
81,650
+5,500
| +7% | +$1.18M |
|
94
Cohen & Steers
CNS
$3.77B
| $17M | 0.28% |
176,900
| – | – |
|
95
Elastic
ESTC
$9.04B
| $16.8M | 0.27% |
219,046
+41,484
| +23% | +$3.18M |
|
96
Republic Services
RSG
$73B
| $16.6M | 0.27% |
82,630
-1,970
| -2% | -$396K |
|
|
97
Lattice Semiconductor
LSCC
$9.09B
| $15.7M | 0.26% |
296,257
+237,357
| +403% | +$12.6M |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $15.6M | 0.25% |
88,351
-1,950
| -2% | -$344K |
|
99
Revvity
RVTY
$10.5B
| $15.3M | 0.25% |
119,890
-15
| -0% | -$1.92K |
|
100
Stevanato
STVN
$6.28B
| $14.9M | 0.24% |
745,769
-11,175
| -1% | -$224K |
|