NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+23.95%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.35B
AUM Growth
+$813M
(+23%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.5M |
| 2 |
Constellation Brands
STZ
|
$28.6M |
| 3 |
Truist Financial
TFC
|
$24.7M |
| 4 |
Otis Worldwide
OTIS
|
$16.9M |
| 5 |
Hologic
HOLX
|
$12.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
LKQ Corp
LKQ
|
$29.8M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Amazon
AMZN
|
$16.6M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$13.9M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.7B
| $11.8M | 0.27% |
31,855
-7,735
| -20% | -$2.86M |
|
102
Ametek
AME
$43.4B
| $11.6M | 0.27% |
129,675
+260
| +0.2% | +$23.2K |
|
103
BlackLine
BL
$3.28B
| $11.3M | 0.26% |
136,805
-1,545
| -1% | -$128K |
|
104
Service Corp International
SCI
$11B
| $11.3M | 0.26% |
289,760
-475
| -0.2% | -$18.5K |
|
105
IDEX
IEX
$12.4B
| $11.2M | 0.26% |
71,120
-25
| -0% | -$3.95K |
|
106
Lattice Semiconductor
LSCC
$9.03B
| $10.9M | 0.25% |
385,135
-1,500
| -0.4% | -$42.6K |
|
107
Healthcare Services Group
HCSG
$1.14B
| $10.9M | 0.25% |
443,865
+39,165
| +10% | +$958K |
|
108
Republic Services
RSG
$73B
| $10.4M | 0.24% |
126,360
+86,035
| +213% | +$7.06M |
|
109
Old Dominion Freight Line
ODFL
$31.3B
| $10.3M | 0.24% |
121,910
-2,050
| -2% | -$174K |
|
110
Lamb Weston
LW
$7.77B
| $10.2M | 0.24% |
159,950
+530
| +0.3% | +$33.9K |
|
111
Cohen & Steers
CNS
$3.71B
| $10.1M | 0.23% |
148,450
+22,740
| +18% | +$1.55M |
|
112
Twilio
TWLO
$16.3B
| $10M | 0.23% |
45,710
-39,055
| -46% | -$8.57M |
|
113
Descartes Systems
DSGX
$9.11B
| $9.86M | 0.23% |
186,430
-5,535
| -3% | -$293K |
|
114
LivaNova
LIVN
$3.18B
| $9.85M | 0.23% |
204,655
-45,425
| -18% | -$2.19M |
|
115
Analog Devices
ADI
$121B
| $9.79M | 0.23% |
79,800
-400
| -0.5% | -$49.1K |
|
116
Power Integrations
POWI
$2.51B
| $9.6M | 0.22% |
162,460
-520
| -0.3% | -$30.7K |
|
117
Teleflex
TFX
$5.7B
| $9.42M | 0.22% |
25,870
+5,615
| +28% | +$2.04M |
|
118
i3 Verticals
IIIV
$720M
| $9.36M | 0.22% |
309,365
-825
| -0.3% | -$25K |
|
119
Bio-Techne
TECH
$8.23B
| $8.97M | 0.21% |
135,820
-4,440
| -3% | -$293K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $8.89M | 0.2% |
146,585
+10,780
| +8% | +$653K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $8.83M | 0.2% |
30,430
-4,545
| -13% | -$1.32M |
|
122
Icon
ICLR
$13.7B
| $8.77M | 0.2% |
52,050
-350
| -0.7% | -$59K |
|
123
SEI Investments
SEIC
$11B
| $8.67M | 0.2% |
157,635
+625
| +0.4% | +$34.4K |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $8.37M | 0.19% |
94,590
+170
| +0.2% | +$15.1K |
|
125
Exponent
EXPO
$3.69B
| $8.21M | 0.19% |
101,415
-245
| -0.2% | -$19.8K |
|