NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $13.6M | 0.28% |
344,675
-20,105
| -6% | -$793K |
|
102
Globus Medical
GMED
$7.94B
| $13.3M | 0.27% |
235,655
+18,475
| +9% | +$1.05M |
|
103
Charles River Laboratories
CRL
$7.99B
| $12.1M | 0.25% |
59,986
+10,275
| +21% | +$2.07M |
|
104
L3Harris
LHX
$51.1B
| $12.1M | 0.25% |
61,670
| – | – |
|
105
Lennox International
LII
$19.1B
| $11.8M | 0.24% |
46,890
-25
| -0.1% | -$6.28K |
|
106
Hologic
HOLX
$14.7B
| $11.6M | 0.23% |
143,195
+50
| +0% | +$4.04K |
|
107
Cohen & Steers
CNS
$3.64B
| $11.3M | 0.23% |
177,195
-65
| -0% | -$4.16K |
|
108
Twilio
TWLO
$16.1B
| $11M | 0.22% |
165,377
| – | – |
|
109
WNS Holdings
WNS
$3.24B
| $10.8M | 0.22% |
116,225
-60
| -0.1% | -$5.59K |
|
110
Prestige Consumer Healthcare
PBH
$3.29B
| $10.2M | 0.21% |
162,180
+120
| +0.1% | +$7.52K |
|
111
ICF International
ICFI
$1.77B
| $9.78M | 0.2% |
89,125
-75
| -0.1% | -$8.23K |
|
112
Descartes Systems
DSGX
$8.54B
| $9.71M | 0.2% |
120,465
| – | – |
|
113
Burlington
BURL
$18.5B
| $9.69M | 0.2% |
47,925
-6,590
| -12% | -$1.33M |
|
114
Domino's
DPZ
$15.8B
| $9.66M | 0.2% |
29,295
-595
| -2% | -$196K |
|
115
Elastic
ESTC
$9.17B
| $9.49M | 0.19% |
163,870
| – | – |
|
116
Air Products & Chemicals
APD
$64.8B
| $9.48M | 0.19% |
33,005
+30
| +0.1% | +$8.62K |
|
117
Cisco
CSCO
$268B
| $9.43M | 0.19% |
180,340
| – | – |
|
118
Analog Devices
ADI
$120B
| $9.31M | 0.19% |
47,210
-17,240
| -27% | -$3.4M |
|
119
Wendy's
WEN
$1.91B
| $9.31M | 0.19% |
427,485
+40
| +0% | +$871 |
|
120
AbbVie
ABBV
$374B
| $9.23M | 0.19% |
57,945
+8,065
| +16% | +$1.29M |
|
121
Citizens Financial Group
CFG
$22.3B
| $9.1M | 0.18% |
299,747
+50
| +0% | +$1.52K |
|
|
122
Unilever
UL
$158B
| $9.05M | 0.18% |
+174,295
| New | +$9.05M |
|
123
CarMax
KMX
$9.04B
| $9.03M | 0.18% |
140,405
| – | – |
|
124
Coca-Cola
KO
$297B
| $8.91M | 0.18% |
143,590
| – | – |
|
125
Shift4
FOUR
$6.06B
| $8.72M | 0.18% |
115,105
| – | – |
|