NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $14.8M | 0.24% |
70,270
-55
| -0.1% | -$11.6K |
|
102
Okta
OKTA
$16.4B
| $14.3M | 0.23% |
181,884
-17,063
| -9% | -$1.34M |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $14.3M | 0.23% |
81,581
-6,770
| -8% | -$1.19M |
|
104
Domino's
DPZ
$15.6B
| $14M | 0.23% |
33,280
| – | – |
|
105
Q2 Holdings
QTWO
$4.92B
| $13.8M | 0.22% |
136,736
-30,684
| -18% | -$3.09M |
|
106
Revvity
RVTY
$10.5B
| $13.4M | 0.22% |
119,905
+15
| +0% | +$1.67K |
|
107
Burlington
BURL
$18.3B
| $13.3M | 0.22% |
46,645
| – | – |
|
108
CrowdStrike
CRWD
$106B
| $13.1M | 0.21% |
38,423
-5,471
| -12% | -$1.87M |
|
109
Charles River Laboratories
CRL
$8.04B
| $12.8M | 0.21% |
69,446
| – | – |
|
110
Broadcom
AVGO
$1.4T
| $12.7M | 0.21% |
54,783
-6,317
| -10% | -$1.46M |
|
111
Shift4
FOUR
$6.21B
| $11.9M | 0.19% |
114,965
-75
| -0.1% | -$7.78K |
|
112
Northern Trust
NTRS
$25B
| $11.9M | 0.19% |
116,101
-10,967
| -9% | -$1.12M |
|
113
Prestige Consumer Healthcare
PBH
$3.35B
| $11.8M | 0.19% |
151,540
| – | – |
|
114
Chevron
CVX
$324B
| $11.6M | 0.19% |
80,025
+3,280
| +4% | +$475K |
|
115
Descartes Systems
DSGX
$8.57B
| $11.5M | 0.19% |
101,340
| – | – |
|
116
Abbott
ABT
$231B
| $11.4M | 0.18% |
100,915
| – | – |
|
117
Analog Devices
ADI
$124B
| $11.3M | 0.18% |
53,093
+14,673
| +38% | +$3.12M |
|
118
CMS Energy
CMS
$21.4B
| $11.2M | 0.18% |
167,590
-85
| -0.1% | -$5.67K |
|
119
Lamb Weston
LW
$8.02B
| $11.2M | 0.18% |
166,847
-15,616
| -9% | -$1.04M |
|
120
EXL Service
EXLS
$7.07B
| $11.1M | 0.18% |
249,225
-150
| -0.1% | -$6.66K |
|
121
Dorman Products
DORM
$4.94B
| $11M | 0.18% |
84,729
-3,851
| -4% | -$499K |
|
122
Hologic
HOLX
$14.9B
| $11M | 0.18% |
152,075
-60
| -0% | -$4.33K |
|
123
Wingstop
WING
$9.16B
| $10.6M | 0.17% |
+37,198
| New | +$10.6M |
|
124
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.17% |
52,950
-15
| -0% | -$2.89K |
|
125
Equinix
EQIX
$76.9B
| $10.2M | 0.16% |
10,785
| – | – |
|