NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$31.8M | |
| 2 | +$11.8M | |
| 3 | +$11.6M | |
| 4 |
Synopsys
SNPS
|
+$11.5M |
| 5 |
SharkNinja
SN
|
+$10.2M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$39.9M | |
| 3 | +$34.9M | |
| 4 |
UnitedHealth
UNH
|
+$29.1M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$19.9B
| $19.4M | 0.33% |
81,509
-15
|
|
||
77
Stevanato
STVN
$4.04B
| $19.2M | 0.33% |
745,364
-265
|
|
||
78
BJs Wholesale Club
BJ
$12.5B
| $19M | 0.32% |
203,889
-55
|
|
||
79
Verisk Analytics
VRSK
$27.6B
| $18.7M | 0.32% |
74,370
-50
|
|
||
80
AptarGroup
ATR
$7.99B
| $18.7M | 0.32% |
139,830
-20
|
|
||
81
Mettler-Toledo International
MTD
$25.1B
| $18.6M | 0.32% |
15,139
-5
|
|
||
82
Wingstop
WING
$5.04B
| $18.5M | 0.31% |
73,527
+2,917
|
|
||
83
Service Corp International
SCI
$10.7B
| $18.4M | 0.31% |
221,530
-45
|
|
||
84
Steris
STE
$21.7B
| $18.2M | 0.31% |
73,735
+50
|
|
||
85
CoStar Group
CSGP
$18B
| $18.1M | 0.31% |
214,314
+45
|
|
||
86
ResMed
RMD
$33.2B
| $17.6M | 0.3% |
64,365
-14,005
|
|
||
87
Wabtec
WAB
$41.2B
| $17.5M | 0.3% |
87,423
+20
|
|
||
88
Elastic
ESTC
$5.47B
| $17.1M | 0.29% |
201,846
-125
|
|
||
89
CDW
CDW
$15.5B
| $15.8M | 0.27% |
99,405
+35
|
|
||
90
Okta
OKTA
$14.3B
| $15.8M | 0.27% |
172,388
-85
|
|
||
91
IQVIA
IQV
$28B
| $14.4M | 0.24% |
75,731
-15
|
|
||
92
Domino's
DPZ
$12.3B
| $14.4M | 0.24% |
33,265
-10
|
|
||
93
Shift4
FOUR
$3.63B
| $14M | 0.24% |
180,500
|
|
||
94
Old Dominion Freight Line
ODFL
$39.1B
| $13.5M | 0.23% |
95,585
+35
|
|
||
95
Broadcom
AVGO
$1.53T
| $13.4M | 0.23% |
40,672
-3,705
|
|
||
96
Morningstar
MORN
$6.89B
| $13.1M | 0.22% |
56,575
+10
|
|
||
97
Analog Devices
ADI
$152B
| $13M | 0.22% |
53,078
|
|
||
98
MongoDB
MDB
$22B
| $13M | 0.22% |
41,935
-100
|
|
||
99
Chevron
CVX
$407B
| $12.4M | 0.21% |
80,020
|
|
||
100
Northern Trust
NTRS
$25.4B
| $12.2M | 0.21% |
90,436
-8,485
|
|