NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.7B
| $15.8M | 0.26% |
36,835
+2,610
| +8% | +$1.12M |
|
102
Jack Henry & Associates
JKHY
$11.7B
| $15.7M | 0.26% |
90,366
| – | – |
|
103
ResMed
RMD
$39.6B
| $15.5M | 0.26% |
78,395
| – | – |
|
104
Cohen & Steers
CNS
$3.67B
| $13.6M | 0.22% |
176,955
| – | – |
|
105
ICF International
ICFI
$1.75B
| $13.4M | 0.22% |
89,155
| – | – |
|
106
Revvity
RVTY
$9.65B
| $12.8M | 0.21% |
122,305
-35
| -0% | -$3.68K |
|
107
Webster Financial
WBS
$10.4B
| $12.8M | 0.21% |
251,760
| – | – |
|
108
Northern Trust
NTRS
$24.8B
| $12.3M | 0.2% |
137,960
-49,825
| -27% | -$4.43M |
|
109
Hologic
HOLX
$14.6B
| $12.1M | 0.2% |
155,565
| – | – |
|
110
Q2 Holdings
QTWO
$4.79B
| $11.2M | 0.19% |
213,465
| – | – |
|
111
Burlington
BURL
$18.7B
| $11.1M | 0.18% |
47,695
-120
| -0.3% | -$27.9K |
|
112
Prestige Consumer Healthcare
PBH
$3.28B
| $11M | 0.18% |
151,565
| – | – |
|
113
Descartes Systems
DSGX
$8.98B
| $10.5M | 0.17% |
114,985
-5,425
| -5% | -$497K |
|
114
AbbVie
ABBV
$376B
| $10.5M | 0.17% |
57,695
| – | – |
|
115
Abbott
ABT
$232B
| $10.2M | 0.17% |
89,350
| – | – |
|
116
CMS Energy
CMS
$21.4B
| $10.1M | 0.17% |
167,675
+40,285
| +32% | +$2.43M |
|
117
CarMax
KMX
$8.95B
| $9.79M | 0.16% |
112,370
-370
| -0.3% | -$32.2K |
|
|
118
Charles Schwab
SCHW
$176B
| $9.76M | 0.16% |
134,935
-496,745
| -79% | -$35.9M |
|
119
Medtronic
MDT
$119B
| $9.53M | 0.16% |
109,340
| – | – |
|
120
Eaton
ETN
$134B
| $9.18M | 0.15% |
29,350
-6,020
| -17% | -$1.88M |
|
121
Repay Holdings
RPAY
$478M
| $9.09M | 0.15% |
826,336
| – | – |
|
122
Equinix
EQIX
$74.6B
| $8.9M | 0.15% |
10,785
| – | – |
|
123
Construction Partners
ROAD
$6.69B
| $8.9M | 0.15% |
158,497
-79,655
| -33% | -$4.47M |
|
124
SPS Commerce
SPSC
$4.1B
| $8.87M | 0.15% |
47,949
-2,220
| -4% | -$410K |
|
125
IBM
IBM
$228B
| $8.81M | 0.15% |
46,150
| – | – |
|