NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$90.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 3 |
Carrier Global
CARR
|
$67.5M |
| 4 |
Zscaler
ZS
|
$23.8M |
| 5 |
Fastenal
FAST
|
$21.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
Mastercard
MA
|
$26.8M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.79B
| $12.8M | 0.21% |
136,791
+55
| +0% | +$5.15K |
|
102
Analog Devices
ADI
$122B
| $12.6M | 0.21% |
53,078
| – | – |
|
103
Northern Trust
NTRS
$24.7B
| $12.5M | 0.21% |
98,921
-17,180
| -15% | -$2.18M |
|
104
Cohen & Steers
CNS
$3.64B
| $12.4M | 0.21% |
164,698
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $12.2M | 0.2% |
44,377
-8,385
| -16% | -$2.31M |
|
106
Cooper Companies
COO
$13B
| $12.2M | 0.2% |
170,990
+50
| +0% | +$3.56K |
|
107
Abbott
ABT
$229B
| $12.1M | 0.2% |
89,033
-3,285
| -4% | -$447K |
|
108
Prestige Consumer Healthcare
PBH
$3.27B
| $12.1M | 0.2% |
151,545
-15
| -0% | -$1.2K |
|
109
IQVIA
IQV
$31.2B
| $11.9M | 0.2% |
75,746
-15
| -0% | -$2.36K |
|
110
Revvity
RVTY
$10.2B
| $11.6M | 0.19% |
119,885
-10
| -0% | -$967 |
|
111
Charles Schwab
SCHW
$174B
| $11.6M | 0.19% |
126,742
-9,995
| -7% | -$912K |
|
112
Chevron
CVX
$326B
| $11.5M | 0.19% |
80,020
-5
| -0% | -$716 |
|
113
CMS Energy
CMS
$21.3B
| $11.2M | 0.19% |
161,860
-5,730
| -3% | -$397K |
|
114
Burlington
BURL
$18.2B
| $10.9M | 0.18% |
46,640
-5
| -0% | -$1.16K |
|
115
Oracle
ORCL
$633B
| $10.7M | 0.18% |
48,935
-10,785
| -18% | -$2.36M |
|
116
Hilton Worldwide
HLT
$64.9B
| $10.6M | 0.18% |
+39,985
| New | +$10.6M |
|
117
Dorman Products
DORM
$4.9B
| $10.4M | 0.17% |
84,799
| – | – |
|
118
Encompass Health
EHC
$12.5B
| $10.4M | 0.17% |
84,778
| – | – |
|
119
Descartes Systems
DSGX
$8.44B
| $10.3M | 0.17% |
101,390
+25
| +0% | +$2.54K |
|
120
EXL Service
EXLS
$7B
| $10M | 0.17% |
228,811
-120
| -0.1% | -$5.26K |
|
121
CrowdStrike
CRWD
$104B
| $9.98M | 0.17% |
19,596
-10,510
| -35% | -$5.35M |
|
122
Jack Henry & Associates
JKHY
$11.7B
| $9.95M | 0.17% |
55,217
-85
| -0.2% | -$15.3K |
|
123
Hologic
HOLX
$14.8B
| $9.91M | 0.17% |
152,075
| – | – |
|
124
PNC Financial Services
PNC
$80.9B
| $9.87M | 0.17% |
52,950
| – | – |
|
125
Openlane
KAR
$3.07B
| $9.87M | 0.17% |
403,530
-31,205
| -7% | -$763K |
|