NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
126
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.2% |
111,931
-172,027
| -61% | -$16.6M |
|
127
Bio-Techne
TECH
$8.46B
| $10.5M | 0.2% |
109,460
-26,380
| -19% | -$2.52M |
|
128
WNS Holdings
WNS
$3.24B
| $10.4M | 0.19% |
142,910
-3,290
| -2% | -$238K |
|
129
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.19% |
58,690
-10,855
| -16% | -$1.9M |
|
130
Omnicell
OMCL
$1.47B
| $10.2M | 0.19% |
78,720
-1,150
| -1% | -$149K |
|
131
Icon
ICLR
$13.6B
| $10.1M | 0.19% |
51,430
-420
| -0.8% | -$82.5K |
|
132
Murphy USA
MUSA
$7.47B
| $10M | 0.19% |
69,420
-40
| -0.1% | -$5.78K |
|
133
Exponent
EXPO
$3.61B
| $9.88M | 0.18% |
101,355
-40
| -0% | -$3.9K |
|
134
Rapid7
RPD
$1.32B
| $9.83M | 0.18% |
131,780
+30
| +0% | +$2.24K |
|
|
BECN
135
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.81M | 0.18% |
187,505
| – | – |
|
136
EXL Service
EXLS
$7.26B
| $9.77M | 0.18% |
541,875
-17,850
| -3% | -$322K |
|
137
DuPont de Nemours
DD
$32.6B
| $9.77M | 0.18% |
126,370
+16,095
| +15% | +$1.24M |
|
138
Builders FirstSource
BLDR
$16.5B
| $9.67M | 0.18% |
+208,454
| New | +$9.67M |
|
139
Morningstar
MORN
$10.8B
| $9.65M | 0.18% |
42,875
-10,125
| -19% | -$2.28M |
|
140
i3 Verticals
IIIV
$730M
| $9.62M | 0.18% |
309,145
-140
| -0% | -$4.36K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.57M | 0.18% |
60,000
| – | – |
|
142
RB Global
RBA
$21.4B
| $9.5M | 0.18% |
162,195
+30
| +0% | +$1.76K |
|
143
Lattice Semiconductor
LSCC
$9.05B
| $9.13M | 0.17% |
202,730
-25,335
| -11% | -$1.14M |
|
144
Tactile Systems Technology
TCMD
$300M
| $9.09M | 0.17% |
166,815
+14,665
| +10% | +$799K |
|
145
ePlus
PLUS
$1.89B
| $9.09M | 0.17% |
182,410
-80
| -0% | -$3.99K |
|
146
Chevron
CVX
$310B
| $9.02M | 0.17% |
86,095
| – | – |
|
147
Veeva Systems
VEEV
$44.7B
| $8.96M | 0.17% |
34,315
-160
| -0.5% | -$41.8K |
|
148
Nomad Foods
NOMD
$2.21B
| $8.81M | 0.16% |
320,820
-451,950
| -58% | -$12.4M |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.74M | 0.16% |
115,275
+3,480
| +3% | +$264K |
|
|
VCRA
150
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.66M | 0.16% |
225,256
-81,105
| -26% | -$3.12M |
|