NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
(+7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$27.3M |
| 2 |
Copart
CPRT
|
$24M |
| 3 |
Global Payments
GPN
|
$11M |
| 4 |
Atlassian
TEAM
|
$9.42M |
| 5 |
Trade Desk
TTD
|
$9.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Cintas
CTAS
|
$18.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $11.8M | 0.25% |
299,697
| – | – |
|
102
Veeva Systems
VEEV
$44B
| $11.8M | 0.25% |
73,100
-1,625
| -2% | -$262K |
|
103
Cohen & Steers
CNS
$3.77B
| $11.4M | 0.24% |
177,260
| – | – |
|
104
Lennox International
LII
$19.6B
| $11.2M | 0.24% |
46,915
+25
| +0.1% | +$5.98K |
|
105
Burlington
BURL
$18.3B
| $11.1M | 0.24% |
54,515
-6,335
| -10% | -$1.28M |
|
106
Charles River Laboratories
CRL
$8.04B
| $10.8M | 0.23% |
49,711
-1,040
| -2% | -$227K |
|
107
Hologic
HOLX
$14.9B
| $10.7M | 0.23% |
143,145
| – | – |
|
108
Analog Devices
ADI
$124B
| $10.6M | 0.23% |
64,450
| – | – |
|
109
Domino's
DPZ
$15.6B
| $10.4M | 0.22% |
29,890
+15
| +0.1% | +$5.2K |
|
110
Air Products & Chemicals
APD
$65.5B
| $10.2M | 0.22% |
32,975
| – | – |
|
111
Prestige Consumer Healthcare
PBH
$3.35B
| $10.1M | 0.22% |
162,060
-195
| -0.1% | -$12.2K |
|
|
MODN
112
DELISTED
MODEL N, INC.
MODN
| $10.1M | 0.22% |
248,204
-86,135
| -26% | -$3.49M |
|
113
EXL Service
EXLS
$7.07B
| $9.69M | 0.21% |
57,190
-2,635
| -4% | -$446K |
|
114
Wendy's
WEN
$2.02B
| $9.67M | 0.21% |
427,445
+5,410
| +1% | +$122K |
|
|
115
Atlassian
TEAM
$46.6B
| $9.42M | 0.2% |
+73,225
| New | +$9.42M |
|
|
116
Trade Desk
TTD
$26.7B
| $9.39M | 0.2% |
+209,400
| New | +$9.39M |
|
117
Abbott
ABT
$231B
| $9.35M | 0.2% |
85,120
+14,105
| +20% | +$1.55M |
|
118
WNS Holdings
WNS
$3.24B
| $9.3M | 0.2% |
116,285
+155
| +0.1% | +$12.4K |
|
119
Coca-Cola
KO
$297B
| $9.13M | 0.2% |
143,590
+75
| +0.1% | +$4.77K |
|
120
LivaNova
LIVN
$3.08B
| $8.99M | 0.19% |
161,903
-1,680
| -1% | -$93.3K |
|
121
ICF International
ICFI
$1.81B
| $8.84M | 0.19% |
89,200
| – | – |
|
122
Comfort Systems
FIX
$24.8B
| $8.76M | 0.19% |
76,135
+45
| +0.1% | +$5.18K |
|
123
Broadcom
AVGO
$1.4T
| $8.73M | 0.19% |
15,615
| – | – |
|
124
Knight Transportation
KNX
$7.13B
| $8.71M | 0.19% |
166,265
| – | – |
|
125
Chevron
CVX
$324B
| $8.68M | 0.19% |
48,355
-4,525
| -9% | -$812K |
|