NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
-$40.9M
(-0.68%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.6B
| $15M | 0.25% |
78,355
-40
| -0.1% | -$7.66K |
|
102
Jack Henry & Associates
JKHY
$11.7B
| $15M | 0.25% |
90,301
-65
| -0.1% | -$10.8K |
|
103
Veeva Systems
VEEV
$43.6B
| $14.7M | 0.25% |
80,595
-5
| -0% | -$915 |
|
104
Charles River Laboratories
CRL
$7.9B
| $14.6M | 0.24% |
70,681
| – | – |
|
105
CBRE Group
CBRE
$47.7B
| $14.6M | 0.24% |
163,665
-95
| -0.1% | -$8.47K |
|
106
Stevanato
STVN
$6.31B
| $13.9M | 0.23% |
756,944
| – | – |
|
107
ICF International
ICFI
$1.74B
| $13.2M | 0.22% |
89,120
-35
| -0% | -$5.2K |
|
108
Cohen & Steers
CNS
$3.67B
| $12.8M | 0.21% |
176,900
-55
| -0% | -$3.99K |
|
109
Revvity
RVTY
$9.67B
| $12.6M | 0.21% |
119,905
-2,400
| -2% | -$252K |
|
110
Q2 Holdings
QTWO
$4.79B
| $12.4M | 0.21% |
205,665
-7,800
| -4% | -$471K |
|
111
Hologic
HOLX
$14.6B
| $11.5M | 0.19% |
155,480
-85
| -0.1% | -$6.31K |
|
112
Burlington
BURL
$18.7B
| $11.4M | 0.19% |
47,665
-30
| -0.1% | -$7.2K |
|
113
Webster Financial
WBS
$10.4B
| $11M | 0.18% |
251,585
-175
| -0.1% | -$7.63K |
|
114
Northern Trust
NTRS
$24.8B
| $10.9M | 0.18% |
129,930
-8,030
| -6% | -$674K |
|
115
Chevron
CVX
$319B
| $10.7M | 0.18% |
68,455
+15,835
| +30% | +$2.48M |
|
116
Prestige Consumer Healthcare
PBH
$3.27B
| $10.4M | 0.17% |
151,500
-65
| -0% | -$4.48K |
|
117
CMS Energy
CMS
$21.4B
| $9.98M | 0.17% |
167,675
| – | – |
|
118
Charles Schwab
SCHW
$176B
| $9.94M | 0.17% |
134,925
-10
| -0% | -$737 |
|
119
Descartes Systems
DSGX
$9B
| $9.81M | 0.16% |
101,340
-13,645
| -12% | -$1.32M |
|
120
Broadcom
AVGO
$1.43T
| $9.81M | 0.16% |
61,100
-2,650
| -4% | -$425K |
|
121
Tetra Tech
TTEK
$9.4B
| $9.63M | 0.16% |
235,575
-100
| -0% | -$4.09K |
|
122
Unilever
UL
$158B
| $9.54M | 0.16% |
173,550
-50
| -0% | -$2.75K |
|
123
Oracle
ORCL
$623B
| $9.33M | 0.16% |
66,090
| – | – |
|
124
Abbott
ABT
$232B
| $9.28M | 0.15% |
89,330
-20
| -0% | -$2.08K |
|
125
Coca-Cola
KO
$297B
| $9.1M | 0.15% |
142,940
| – | – |
|