NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenable Holdings
TENB
$3.66B
| $6.58M | 0.13% |
146,860
+100
| +0.1% | +$4.48K |
|
152
Analog Devices
ADI
$121B
| $6.55M | 0.13% |
37,425
-3,780
| -9% | -$662K |
|
153
PNC Financial Services
PNC
$80B
| $6.5M | 0.13% |
52,980
-230
| -0.4% | -$28.2K |
|
154
Openlane
KAR
$3.05B
| $6.5M | 0.13% |
435,635
| – | – |
|
155
IBM
IBM
$223B
| $6.47M | 0.13% |
46,150
-190
| -0.4% | -$26.7K |
|
156
Burlington
BURL
$18.1B
| $6.47M | 0.13% |
47,830
-35
| -0.1% | -$4.74K |
|
157
AtriCure
ATRC
$1.81B
| $6.47M | 0.13% |
147,625
+20
| +0% | +$876 |
|
158
Onto Innovation
ONTO
$5.01B
| $6.43M | 0.13% |
50,456
-14,395
| -22% | -$1.84M |
|
159
DuPont de Nemours
DD
$31.4B
| $6.4M | 0.13% |
85,800
-390
| -0.5% | -$29.1K |
|
160
Shift4
FOUR
$6.07B
| $6.37M | 0.13% |
115,015
| – | – |
|
161
CVS Health
CVS
$93.9B
| $6.36M | 0.13% |
91,105
-390
| -0.4% | -$27.2K |
|
162
CMS Energy
CMS
$21.3B
| $6.34M | 0.13% |
119,405
-520
| -0.4% | -$27.6K |
|
163
Broadcom
AVGO
$1.39T
| $6.31M | 0.13% |
7,595
-1,035
| -12% | -$860K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.13% |
226,380
-25,490
| -10% | -$708K |
|
165
Repay Holdings
RPAY
$494M
| $6.27M | 0.13% |
826,336
| – | – |
|
166
BlackLine
BL
$3.34B
| $6.24M | 0.13% |
112,555
+20
| +0% | +$1.11K |
|
167
American Tower
AMT
$94.6B
| $6.21M | 0.12% |
37,755
+5,005
| +15% | +$823K |
|
168
Morningstar
MORN
$10.8B
| $6.16M | 0.12% |
26,305
| – | – |
|
169
Avery Dennison
AVY
$13.2B
| $6.14M | 0.12% |
33,600
-130
| -0.4% | -$23.7K |
|
170
Ollie's Bargain Outlet
OLLI
$7.7B
| $6.13M | 0.12% |
79,385
| – | – |
|
171
Comfort Systems
FIX
$24.3B
| $5.92M | 0.12% |
34,741
-8,934
| -20% | -$1.52M |
|
172
Option Care Health
OPCH
$4.61B
| $5.89M | 0.12% |
182,000
+29,485
| +19% | +$954K |
|
173
Builders FirstSource
BLDR
$15.1B
| $5.84M | 0.12% |
46,889
-14,190
| -23% | -$1.77M |
|
174
InMode
INMD
$919M
| $5.74M | 0.11% |
188,315
-25,540
| -12% | -$778K |
|
|
ALTR
175
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.69M | 0.11% |
90,955
| – | – |
|