NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.97B
AUM Growth
+$199M
(+3.5%)
Holding
222
Top Buys
| 1 | +$73.8M | |
| 2 | +$67.5M | |
| 3 | +$23.8M | |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$4.58B
| $12.8M | 0.21% |
136,791
+55
|
|
||
102
Analog Devices
ADI
$119B
| $12.6M | 0.21% |
53,078
|
|
||
103
Northern Trust
NTRS
$25B
| $12.5M | 0.21% |
98,921
-17,180
|
|
||
104
Cohen & Steers
CNS
$3.38B
| $12.4M | 0.21% |
164,698
|
|
||
105
Broadcom
AVGO
$1.68T
| $12.2M | 0.2% |
44,377
-8,385
|
|
||
106
Cooper Companies
COO
$14.4B
| $12.2M | 0.2% |
170,990
+50
|
|
||
107
Abbott
ABT
$224B
| $12.1M | 0.2% |
89,033
-3,285
|
|
||
108
Prestige Consumer Healthcare
PBH
$2.91B
| $12.1M | 0.2% |
151,545
-15
|
|
||
109
IQVIA
IQV
$37.6B
| $11.9M | 0.2% |
75,746
-15
|
|
||
110
Revvity
RVTY
$10.7B
| $11.6M | 0.19% |
119,885
-10
|
|
||
111
Charles Schwab
SCHW
$174B
| $11.6M | 0.19% |
126,742
-9,995
|
|
||
112
Chevron
CVX
$307B
| $11.5M | 0.19% |
80,020
-5
|
|
||
113
CMS Energy
CMS
$22.8B
| $11.2M | 0.19% |
161,860
-5,730
|
|
||
114
Burlington
BURL
$18.1B
| $10.9M | 0.18% |
46,640
-5
|
|
||
115
Oracle
ORCL
$647B
| $10.7M | 0.18% |
48,935
-10,785
|
|
||
116
Hilton Worldwide
HLT
$63.9B
| $10.6M | 0.18% |
+39,985
|
|
||
117
Dorman Products
DORM
$4.22B
| $10.4M | 0.17% |
84,799
|
|
||
118
Encompass Health
EHC
$11.6B
| $10.4M | 0.17% |
84,778
|
|
||
119
Descartes Systems
DSGX
$7.25B
| $10.3M | 0.17% |
101,390
+25
|
|
||
120
EXL Service
EXLS
$6.27B
| $10M | 0.17% |
228,811
-120
|
|
||
121
CrowdStrike
CRWD
$137B
| $9.98M | 0.17% |
19,596
-10,510
|
|
||
122
Jack Henry & Associates
JKHY
$12.1B
| $9.95M | 0.17% |
55,217
-85
|
|
||
123
Hologic
HOLX
$16.6B
| $9.91M | 0.17% |
152,075
|
|
||
124
PNC Financial Services
PNC
$73.3B
| $9.87M | 0.17% |
52,950
|
|
||
125
Openlane
KAR
$2.71B
| $9.87M | 0.17% |
403,530
-31,205
|
|