NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-14.18%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$60.4M |
| 2 |
Lam Research
LRCX
|
$29.5M |
| 3 |
DexCom
DXCM
|
$26.7M |
| 4 |
KLA
KLAC
|
$11.6M |
| 5 |
Elastic
ESTC
|
$10.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.2M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Air Products & Chemicals
APD
|
$20.6M |
| 4 |
PPG Industries
PPG
|
$20.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $11.3M | 0.25% |
57,175
+21,985
| +62% | +$4.35M |
|
102
Cohen & Steers
CNS
$3.77B
| $11.3M | 0.25% |
177,260
+190
| +0.1% | +$12.1K |
|
103
Globus Medical
GMED
$8.27B
| $11.3M | 0.25% |
200,605
+16,000
| +9% | +$898K |
|
104
Charles River Laboratories
CRL
$8.04B
| $10.9M | 0.24% |
50,751
-25
| -0% | -$5.35K |
|
105
EXL Service
EXLS
$7.07B
| $10.7M | 0.23% |
72,910
-800
| -1% | -$118K |
|
106
Citizens Financial Group
CFG
$22.6B
| $10.7M | 0.23% |
299,697
-135
| -0% | -$4.82K |
|
|
107
Elastic
ESTC
$9.04B
| $10.7M | 0.23% |
+157,590
| New | +$10.7M |
|
108
Okta
OKTA
$16.4B
| $10.6M | 0.23% |
+117,355
| New | +$10.6M |
|
109
RB Global
RBA
$21.3B
| $10.5M | 0.23% |
162,125
-30
| -0% | -$1.95K |
|
110
Sysco
SYY
$38.5B
| $10.4M | 0.23% |
122,895
| – | – |
|
111
LivaNova
LIVN
$3.08B
| $10.2M | 0.22% |
163,583
+920
| +0.6% | +$57.5K |
|
112
Hologic
HOLX
$14.9B
| $9.92M | 0.22% |
143,145
-57,300
| -29% | -$3.97M |
|
113
Analog Devices
ADI
$124B
| $9.86M | 0.22% |
67,465
-830
| -1% | -$121K |
|
114
Teleflex
TFX
$5.59B
| $9.74M | 0.21% |
39,608
-25
| -0.1% | -$6.15K |
|
115
Dorman Products
DORM
$4.94B
| $9.7M | 0.21% |
88,455
+5,420
| +7% | +$595K |
|
116
Lennox International
LII
$19.6B
| $9.69M | 0.21% |
46,890
-10
| -0% | -$2.07K |
|
117
Stevanato
STVN
$6.28B
| $9.64M | 0.21% |
609,525
+14,610
| +2% | +$231K |
|
118
Prestige Consumer Healthcare
PBH
$3.35B
| $9.54M | 0.21% |
162,255
+220
| +0.1% | +$12.9K |
|
119
Chevron
CVX
$324B
| $9.48M | 0.21% |
65,460
-6,040
| -8% | -$874K |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $9.22M | 0.2% |
153,910
-65
| -0% | -$3.89K |
|
121
Coca-Cola
KO
$297B
| $9.03M | 0.2% |
143,515
| – | – |
|
122
WNS Holdings
WNS
$3.24B
| $8.89M | 0.19% |
119,085
| – | – |
|
123
W.P. Carey
WPC
$14.7B
| $8.7M | 0.19% |
105,055
| – | – |
|
124
Omnicell
OMCL
$1.5B
| $8.65M | 0.19% |
76,000
-2,405
| -3% | -$274K |
|
125
ICF International
ICFI
$1.81B
| $8.48M | 0.19% |
89,245
+140
| +0.2% | +$13.3K |
|