NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.9B
| $14.8M | 0.26% |
90,366
| – | – |
|
102
Domino's
DPZ
$15.6B
| $14M | 0.25% |
34,040
+4,060
| +14% | +$1.67M |
|
103
ResMed
RMD
$40.2B
| $13.5M | 0.24% |
78,395
-250
| -0.3% | -$43K |
|
104
Cohen & Steers
CNS
$3.77B
| $13.4M | 0.24% |
176,955
+20
| +0% | +$1.52K |
|
105
Revvity
RVTY
$10.5B
| $13.4M | 0.24% |
122,340
+11,010
| +10% | +$1.2M |
|
106
Webster Financial
WBS
$10.3B
| $12.8M | 0.23% |
251,760
| – | – |
|
107
ICF International
ICFI
$1.81B
| $12M | 0.21% |
89,155
| – | – |
|
108
Hologic
HOLX
$14.9B
| $11.1M | 0.2% |
155,565
| – | – |
|
109
Qualys
QLYS
$4.9B
| $10.7M | 0.19% |
54,691
-6,230
| -10% | -$1.22M |
|
110
Construction Partners
ROAD
$6.73B
| $10.4M | 0.18% |
238,152
-21,931
| -8% | -$954K |
|
111
Descartes Systems
DSGX
$8.57B
| $10.1M | 0.18% |
120,410
| – | – |
|
112
Abbott
ABT
$231B
| $9.83M | 0.17% |
89,350
+4,560
| +5% | +$502K |
|
113
SPS Commerce
SPSC
$4.18B
| $9.72M | 0.17% |
50,169
| – | – |
|
114
Burlington
BURL
$18.3B
| $9.3M | 0.16% |
47,815
-15
| -0% | -$2.92K |
|
115
Prestige Consumer Healthcare
PBH
$3.35B
| $9.28M | 0.16% |
151,565
| – | – |
|
116
Q2 Holdings
QTWO
$4.92B
| $9.27M | 0.16% |
213,465
| – | – |
|
117
Lincoln Electric
LECO
$13.4B
| $9.23M | 0.16% |
42,450
-2,200
| -5% | -$478K |
|
118
ePlus
PLUS
$1.93B
| $9.17M | 0.16% |
114,895
-2,995
| -3% | -$239K |
|
119
Medtronic
MDT
$119B
| $9.01M | 0.16% |
109,340
-30
| -0% | -$2.47K |
|
120
AbbVie
ABBV
$372B
| $8.94M | 0.16% |
57,695
| – | – |
|
121
Evertec
EVTC
$2.28B
| $8.84M | 0.16% |
216,020
| – | – |
|
122
Wendy's
WEN
$2.02B
| $8.74M | 0.15% |
448,585
| – | – |
|
123
Equinix
EQIX
$76.9B
| $8.69M | 0.15% |
10,785
| – | – |
|
124
CarMax
KMX
$9.21B
| $8.65M | 0.15% |
112,740
| – | – |
|
125
La-Z-Boy
LZB
$1.52B
| $8.62M | 0.15% |
233,590
| – | – |
|