NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$9.18B
| $22M | 0.36% |
139,785
-35
| -0% | -$5.5K |
|
77
Lattice Semiconductor
LSCC
$9.09B
| $21.9M | 0.35% |
386,623
+90,366
| +31% | +$5.12M |
|
78
Teledyne Technologies
TDY
$25.2B
| $21.2M | 0.34% |
45,659
+2,171
| +5% | +$1.01M |
|
79
CBRE Group
CBRE
$48.2B
| $21M | 0.34% |
160,090
-35
| -0% | -$4.6K |
|
80
Ametek
AME
$42.7B
| $20.6M | 0.33% |
114,545
-21,525
| -16% | -$3.88M |
|
81
Broadridge
BR
$29.9B
| $20.5M | 0.33% |
90,775
-55
| -0.1% | -$12.4K |
|
82
L3Harris
LHX
$51.9B
| $19.2M | 0.31% |
91,414
-7,191
| -7% | -$1.51M |
|
83
Service Corp International
SCI
$11.1B
| $19.2M | 0.31% |
240,355
-80
| -0% | -$6.39K |
|
84
Morningstar
MORN
$11.1B
| $19.1M | 0.31% |
56,630
+30,320
| +115% | +$10.2M |
|
85
Bio-Techne
TECH
$8.5B
| $18.6M | 0.3% |
258,674
-325
| -0.1% | -$23.4K |
|
86
Mettler-Toledo International
MTD
$26.8B
| $18.5M | 0.3% |
15,149
-10
| -0.1% | -$12.2K |
|
87
IDEX
IEX
$12.4B
| $18.2M | 0.29% |
86,753
+5,103
| +6% | +$1.07M |
|
88
ResMed
RMD
$40.2B
| $17.9M | 0.29% |
78,380
-10
| -0% | -$2.29K |
|
89
Steris
STE
$24.1B
| $17.3M | 0.28% |
84,254
-55
| -0.1% | -$11.3K |
|
90
CDW
CDW
$21.6B
| $17.3M | 0.28% |
99,395
| – | – |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $16.9M | 0.27% |
95,565
+5,495
| +6% | +$969K |
|
92
Republic Services
RSG
$73B
| $16.6M | 0.27% |
82,630
| – | – |
|
93
Wabtec
WAB
$33.1B
| $16.6M | 0.27% |
87,501
-29,731
| -25% | -$5.64M |
|
94
IQVIA
IQV
$32.4B
| $16.6M | 0.27% |
84,404
+303
| +0.4% | +$59.5K |
|
95
Nordson
NDSN
$12.6B
| $16.4M | 0.27% |
78,460
| – | – |
|
96
Stevanato
STVN
$6.28B
| $16.2M | 0.26% |
745,529
-240
| -0% | -$5.23K |
|
97
Ulta Beauty
ULTA
$22.1B
| $16.2M | 0.26% |
37,200
-5
| -0% | -$2.18K |
|
98
Cooper Companies
COO
$13.4B
| $15.7M | 0.25% |
170,940
-40
| -0% | -$3.68K |
|
99
CoStar Group
CSGP
$37.9B
| $15.3M | 0.25% |
214,414
+63,814
| +42% | +$4.57M |
|
100
Cohen & Steers
CNS
$3.77B
| $15.2M | 0.25% |
164,593
-12,307
| -7% | -$1.14M |
|