NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
101
DELISTED
MODEL N, INC.
MODN
| $11.4M | 0.26% |
334,339
+31,295
| +10% | +$1.07M |
|
102
Cohen & Steers
CNS
$3.77B
| $11.1M | 0.25% |
177,260
| – | – |
|
103
Teledyne Technologies
TDY
$25.2B
| $10.6M | 0.24% |
31,455
+10
| +0% | +$3.38K |
|
104
Lennox International
LII
$19.6B
| $10.4M | 0.24% |
46,890
| – | – |
|
105
Stevanato
STVN
$6.28B
| $10.3M | 0.24% |
609,525
| – | – |
|
106
Citizens Financial Group
CFG
$22.6B
| $10.3M | 0.24% |
299,697
| – | – |
|
107
Charles River Laboratories
CRL
$8.04B
| $9.99M | 0.23% |
50,751
| – | – |
|
108
Twilio
TWLO
$16.2B
| $9.78M | 0.22% |
141,462
+44,305
| +46% | +$3.06M |
|
109
ICF International
ICFI
$1.81B
| $9.72M | 0.22% |
89,200
-45
| -0.1% | -$4.91K |
|
110
WNS Holdings
WNS
$3.24B
| $9.5M | 0.22% |
116,130
-2,955
| -2% | -$242K |
|
111
Domino's
DPZ
$15.6B
| $9.27M | 0.21% |
29,875
| – | – |
|
112
CarMax
KMX
$9.21B
| $9.24M | 0.21% |
140,010
| – | – |
|
113
Hologic
HOLX
$14.9B
| $9.24M | 0.21% |
143,145
| – | – |
|
114
Analog Devices
ADI
$124B
| $8.98M | 0.21% |
64,450
-3,015
| -4% | -$420K |
|
115
EXL Service
EXLS
$7.07B
| $8.82M | 0.2% |
59,825
-13,085
| -18% | -$1.93M |
|
116
CVS Health
CVS
$92.8B
| $8.73M | 0.2% |
91,495
+60
| +0.1% | +$5.72K |
|
117
Sysco
SYY
$38.5B
| $8.69M | 0.2% |
122,940
+45
| +0% | +$3.18K |
|
118
Construction Partners
ROAD
$6.73B
| $8.69M | 0.2% |
331,358
-30
| -0% | -$787 |
|
119
Qualys
QLYS
$4.9B
| $8.5M | 0.19% |
60,961
+25
| +0% | +$3.49K |
|
120
RB Global
RBA
$21.3B
| $8.49M | 0.19% |
135,815
-26,310
| -16% | -$1.64M |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $8.43M | 0.19% |
156,964
+3,054
| +2% | +$164K |
|
122
LivaNova
LIVN
$3.08B
| $8.31M | 0.19% |
163,583
| – | – |
|
123
Knight Transportation
KNX
$7.13B
| $8.14M | 0.19% |
166,265
+190
| +0.1% | +$9.3K |
|
124
Prestige Consumer Healthcare
PBH
$3.35B
| $8.09M | 0.19% |
162,255
| – | – |
|
125
Coca-Cola
KO
$297B
| $8.04M | 0.18% |
143,515
| – | – |
|