NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
+$5.61B
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.6B
| $14.9M | 0.27% |
50,090
+715
| +1% | +$213K |
|
102
Teledyne Technologies
TDY
$25.2B
| $14.8M | 0.26% |
31,300
-10
| -0% | -$4.73K |
|
103
Charles River Laboratories
CRL
$7.89B
| $14.4M | 0.26% |
50,776
-904
| -2% | -$257K |
|
104
Teleflex
TFX
$5.52B
| $14.1M | 0.25% |
39,633
-5,300
| -12% | -$1.88M |
|
105
PTC
PTC
$25.3B
| $14M | 0.25% |
129,795
-12,930
| -9% | -$1.39M |
|
106
Graco
GGG
$13.9B
| $13.8M | 0.25% |
197,240
+4,015
| +2% | +$280K |
|
107
Globus Medical
GMED
$7.94B
| $13.6M | 0.24% |
184,605
+4,685
| +3% | +$346K |
|
108
Citizens Financial Group
CFG
$22.1B
| $13.6M | 0.24% |
299,832
-109,690
| -27% | -$4.97M |
|
109
IDEX
IEX
$12.1B
| $13.5M | 0.24% |
70,605
-20
| -0% | -$3.84K |
|
110
CarMax
KMX
$9.09B
| $13.5M | 0.24% |
140,065
+4,275
| +3% | +$412K |
|
111
LivaNova
LIVN
$3.04B
| $13.3M | 0.24% |
162,663
+1,545
| +1% | +$126K |
|
|
112
First Horizon
FHN
$11.3B
| $12.3M | 0.22% |
525,397
-1,069,925
| -67% | -$25.1M |
|
113
RingCentral
RNG
$2.74B
| $12.2M | 0.22% |
104,377
+39,895
| +62% | +$4.68M |
|
114
Domino's
DPZ
$15.9B
| $12.2M | 0.22% |
29,890
+740
| +3% | +$301K |
|
115
Lennox International
LII
$19B
| $12.1M | 0.22% |
46,900
+1,045
| +2% | +$269K |
|
116
Stevanato
STVN
$6.35B
| $12M | 0.21% |
594,915
+193,600
| +48% | +$3.9M |
|
117
Chevron
CVX
$318B
| $11.6M | 0.21% |
71,500
-32,240
| -31% | -$5.25M |
|
118
Fortune Brands Innovations
FBIN
$6.85B
| $11.4M | 0.2% |
153,975
-28,420
| -16% | -$2.11M |
|
119
Analog Devices
ADI
$119B
| $11.3M | 0.2% |
68,295
-100
| -0.1% | -$16.5K |
|
120
Burlington
BURL
$18.4B
| $11.1M | 0.2% |
60,870
+325
| +0.5% | +$59.2K |
|
121
Pacira BioSciences
PCRX
$1.22B
| $10.9M | 0.19% |
142,505
| – | – |
|
122
Insulet
PODD
$23.9B
| $10.7M | 0.19% |
40,136
+7,146
| +22% | +$1.9M |
|
123
EXL Service
EXLS
$6.96B
| $10.6M | 0.19% |
73,710
-9,500
| -11% | -$1.36M |
|
124
PNC Financial Services
PNC
$80B
| $10.4M | 0.18% |
56,185
| – | – |
|
125
WNS Holdings
WNS
$3.24B
| $10.2M | 0.18% |
119,085
-910
| -0.8% | -$77.8K |
|