NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$8.04B
| $11.8M | 0.24% |
59,986
| – | – |
|
102
ResMed
RMD
$40.2B
| $11.6M | 0.23% |
78,645
+11,385
| +17% | +$1.68M |
|
|
103
Bio-Techne
TECH
$8.5B
| $11.5M | 0.23% |
168,609
+142,510
| +546% | +$9.7M |
|
104
Domino's
DPZ
$15.6B
| $11.4M | 0.23% |
29,980
| – | – |
|
105
Cohen & Steers
CNS
$3.77B
| $11.1M | 0.22% |
176,935
-205
| -0.1% | -$12.9K |
|
106
Hologic
HOLX
$14.9B
| $10.8M | 0.22% |
155,565
| – | – |
|
107
ICF International
ICFI
$1.81B
| $10.8M | 0.22% |
89,155
+20
| +0% | +$2.42K |
|
108
Webster Financial
WBS
$10.3B
| $10.1M | 0.2% |
251,760
-52,250
| -17% | -$2.11M |
|
109
Construction Partners
ROAD
$6.73B
| $9.51M | 0.19% |
260,083
-12,155
| -4% | -$444K |
|
110
Chubb
CB
$110B
| $9.43M | 0.19% |
45,310
-195
| -0.4% | -$40.6K |
|
111
Qualys
QLYS
$4.9B
| $9.29M | 0.19% |
60,921
| – | – |
|
112
Wendy's
WEN
$2.02B
| $9.16M | 0.18% |
448,585
+21,360
| +5% | +$436K |
|
113
Cisco
CSCO
$274B
| $8.95M | 0.18% |
166,500
-13,840
| -8% | -$744K |
|
114
Descartes Systems
DSGX
$8.57B
| $8.84M | 0.18% |
120,410
| – | – |
|
115
Prestige Consumer Healthcare
PBH
$3.35B
| $8.67M | 0.17% |
151,565
-10,555
| -7% | -$604K |
|
116
AbbVie
ABBV
$372B
| $8.6M | 0.17% |
57,695
-250
| -0.4% | -$37.3K |
|
117
Unilever
UL
$155B
| $8.58M | 0.17% |
173,600
-695
| -0.4% | -$34.3K |
|
|
118
Medtronic
MDT
$119B
| $8.57M | 0.17% |
109,370
-507,095
| -82% | -$39.7M |
|
119
SPS Commerce
SPSC
$4.18B
| $8.56M | 0.17% |
50,169
-65
| -0.1% | -$11.1K |
|
120
Eaton
ETN
$136B
| $8.37M | 0.17% |
39,260
-4,565
| -10% | -$974K |
|
121
Air Products & Chemicals
APD
$65.5B
| $8.28M | 0.17% |
29,205
-3,800
| -12% | -$1.08M |
|
122
Abbott
ABT
$231B
| $8.21M | 0.16% |
84,790
-370
| -0.4% | -$35.8K |
|
123
AstraZeneca
AZN
$248B
| $8.15M | 0.16% |
120,410
-525
| -0.4% | -$35.6K |
|
124
Chevron
CVX
$324B
| $8.12M | 0.16% |
48,155
-200
| -0.4% | -$33.7K |
|
125
Lincoln Electric
LECO
$13.4B
| $8.12M | 0.16% |
44,650
-185
| -0.4% | -$33.6K |
|