NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
101
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.29% |
115,025
+15,420
| +15% | +$2.05M |
|
102
Palo Alto Networks
PANW
$129B
| $15.2M | 0.28% |
282,300
-65,400
| -19% | -$3.51M |
|
103
Steris
STE
$24B
| $15.1M | 0.28% |
79,205
-1,560
| -2% | -$297K |
|
104
CyberArk
CYBR
$23.1B
| $14.9M | 0.28% |
115,555
-47,595
| -29% | -$6.16M |
|
105
Teleflex
TFX
$5.7B
| $14.9M | 0.28% |
35,845
-265
| -0.7% | -$110K |
|
106
IDEX
IEX
$12.4B
| $14.8M | 0.28% |
70,665
-530
| -0.7% | -$111K |
|
107
Old Dominion Freight Line
ODFL
$31.3B
| $14.6M | 0.27% |
121,110
-790
| -0.6% | -$95K |
|
108
Service Corp International
SCI
$11B
| $14.5M | 0.27% |
284,070
-4,835
| -2% | -$247K |
|
109
Wabtec
WAB
$33.1B
| $14.2M | 0.26% |
178,887
+20,685
| +13% | +$1.64M |
|
110
LivaNova
LIVN
$3.18B
| $13.7M | 0.26% |
185,793
| – | – |
|
111
Analog Devices
ADI
$121B
| $13.3M | 0.25% |
85,575
-11,985
| -12% | -$1.86M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.24% |
142,160
-2,325
| -2% | -$212K |
|
113
Teledyne Technologies
TDY
$25.6B
| $13M | 0.24% |
31,315
-220
| -0.7% | -$91K |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $12.8M | 0.24% |
84,272
+28,430
| +51% | +$4.31M |
|
115
Graco
GGG
$14.3B
| $12.7M | 0.24% |
+177,225
| New | +$12.7M |
|
|
116
Gartner
IT
$17.9B
| $12.4M | 0.23% |
68,140
-211,155
| -76% | -$38.5M |
|
117
Republic Services
RSG
$73B
| $12.3M | 0.23% |
123,930
-2,550
| -2% | -$253K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.2M | 0.23% |
180,519
-4,260
| -2% | -$288K |
|
119
Applied Materials
AMAT
$126B
| $12.1M | 0.23% |
+90,430
| New | +$12.1M |
|
120
Lamb Weston
LW
$7.77B
| $12.1M | 0.23% |
155,530
-4,195
| -3% | -$325K |
|
121
Domino's
DPZ
$15.7B
| $11.6M | 0.22% |
31,660
-235
| -0.7% | -$86.4K |
|
122
Cohen & Steers
CNS
$3.71B
| $11.4M | 0.21% |
174,130
-3,260
| -2% | -$213K |
|
123
Globus Medical
GMED
$8.14B
| $11.1M | 0.21% |
179,995
-1,250
| -0.7% | -$77.1K |
|
124
Descartes Systems
DSGX
$9.13B
| $11.1M | 0.21% |
181,435
-150
| -0.1% | -$9.14K |
|
125
Stanley Black & Decker
SWK
$11.6B
| $10.9M | 0.2% |
54,345
+1,300
| +2% | +$260K |
|