NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.97B
AUM Growth
+$199M
(+3.5%)
Holding
222
Top Buys
| 1 | +$73.8M | |
| 2 | +$67.5M | |
| 3 | +$23.8M | |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.1M | |
| 3 | +$47.4M | |
| 4 |
Mondelez International
MDLZ
|
+$36.9M |
| 5 |
Mastercard
MA
|
+$26.8M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$48.7B
| $20.2M | 0.34% |
70,300
+30
|
|
||
77
ResMed
RMD
$36.9B
| $20.2M | 0.34% |
78,370
-10
|
|
||
78
Broadridge
BR
$26.1B
| $19.8M | 0.33% |
81,524
-30
|
|
||
79
Nordson
NDSN
$13.3B
| $19.1M | 0.32% |
88,985
+10,525
|
|
||
80
Lattice Semiconductor
LSCC
$8.97B
| $19M | 0.32% |
387,038
+50
|
|
||
81
Wabtec
WAB
$35.8B
| $18.3M | 0.31% |
87,403
-20
|
|
||
82
Stevanato
STVN
$6.46B
| $18.2M | 0.3% |
745,629
|
|
||
83
IDEX
IEX
$12.7B
| $18.2M | 0.3% |
103,553
+16,800
|
|
||
84
Service Corp International
SCI
$11.2B
| $18M | 0.3% |
221,575
-85
|
|
||
85
Shift4
FOUR
$5.04B
| $17.9M | 0.3% |
180,500
+1,416
|
|
||
86
Mettler-Toledo International
MTD
$29.6B
| $17.8M | 0.3% |
15,144
|
|
||
87
Morningstar
MORN
$8.89B
| $17.8M | 0.3% |
56,565
-20
|
|
||
88
CDW
CDW
$19.2B
| $17.7M | 0.3% |
99,370
-25
|
|
||
89
Steris
STE
$26.3B
| $17.7M | 0.3% |
73,685
|
|
||
90
monday.com
MNDY
$8.2B
| $17.7M | 0.3% |
56,262
+11,860
|
|
||
91
Ulta Beauty
ULTA
$24B
| $17.4M | 0.29% |
37,190
-10
|
|
||
92
Okta
OKTA
$14.9B
| $17.2M | 0.29% |
172,473
|
|
||
93
CoStar Group
CSGP
$29.3B
| $17.2M | 0.29% |
214,269
-130
|
|
||
94
Elastic
ESTC
$9.83B
| $17M | 0.29% |
201,971
|
|
||
95
Gartner
IT
$16.6B
| $16.4M | 0.28% |
40,693
-2,390
|
|
||
96
Old Dominion Freight Line
ODFL
$29B
| $15.5M | 0.26% |
95,550
-15
|
|
||
97
Domino's
DPZ
$13.6B
| $15M | 0.25% |
33,275
-5
|
|
||
|
RAL
98
Ralliant Corp
RAL
$5.39B
| $14.5M | 0.24% |
+298,178
|
|
||
99
Republic Services
RSG
$63.5B
| $13.8M | 0.23% |
56,037
-10,415
|
|
||
100
Bio-Techne
TECH
$9.57B
| $13.3M | 0.22% |
258,659
-15
|
|