NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$42.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$38.4M |
| 5 |
Constellation Brands
STZ
|
$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.8B
| $18.9M | 0.33% |
390,102
-90
| -0% | -$4.36K |
|
77
PTC
PTC
$25.5B
| $18.7M | 0.32% |
120,445
| – | – |
|
78
Okta
OKTA
$15.8B
| $18.1M | 0.31% |
172,473
-9,411
| -5% | -$990K |
|
79
Gartner
IT
$17.9B
| $18.1M | 0.31% |
43,083
-6,472
| -13% | -$2.72M |
|
80
Elastic
ESTC
$9B
| $18M | 0.31% |
201,971
-25,653
| -11% | -$2.29M |
|
81
Mettler-Toledo International
MTD
$26.5B
| $17.9M | 0.31% |
15,144
-5
| -0% | -$5.91K |
|
82
Service Corp International
SCI
$11B
| $17.8M | 0.31% |
221,660
-18,695
| -8% | -$1.5M |
|
83
L3Harris
LHX
$51.1B
| $17.6M | 0.3% |
83,905
-7,509
| -8% | -$1.57M |
|
84
ResMed
RMD
$40.1B
| $17.5M | 0.3% |
78,380
| – | – |
|
85
CoStar Group
CSGP
$37.7B
| $17M | 0.29% |
214,399
-15
| -0% | -$1.19K |
|
86
Morningstar
MORN
$10.9B
| $17M | 0.29% |
56,585
-45
| -0.1% | -$13.5K |
|
87
Steris
STE
$24B
| $16.7M | 0.29% |
73,685
-10,569
| -13% | -$2.4M |
|
88
Veeva Systems
VEEV
$44.3B
| $16.3M | 0.28% |
70,270
| – | – |
|
89
Republic Services
RSG
$73B
| $16.1M | 0.28% |
66,452
-16,178
| -20% | -$3.92M |
|
90
CDW
CDW
$21.8B
| $15.9M | 0.28% |
99,395
| – | – |
|
91
Wabtec
WAB
$33.1B
| $15.9M | 0.27% |
87,423
-78
| -0.1% | -$14.1K |
|
92
Nordson
NDSN
$12.7B
| $15.8M | 0.27% |
78,460
| – | – |
|
93
Old Dominion Freight Line
ODFL
$31.3B
| $15.8M | 0.27% |
95,565
| – | – |
|
94
IDEX
IEX
$12.4B
| $15.7M | 0.27% |
86,753
| – | – |
|
95
Domino's
DPZ
$15.7B
| $15.3M | 0.26% |
33,280
| – | – |
|
96
Stevanato
STVN
$6.29B
| $15.2M | 0.26% |
745,629
+100
| +0% | +$2.04K |
|
97
Bio-Techne
TECH
$8.23B
| $15.2M | 0.26% |
258,674
| – | – |
|
98
Shift4
FOUR
$6.01B
| $14.6M | 0.25% |
179,084
+64,119
| +56% | +$5.24M |
|
99
Cooper Companies
COO
$13.5B
| $14.4M | 0.25% |
170,940
| – | – |
|
100
Wingstop
WING
$8.62B
| $14.2M | 0.25% |
62,856
+25,658
| +69% | +$5.79M |
|