Portfolio (Quarterly)
Guide ↗
NICHOLAS COMPANY, INC.
· CIK 0000903949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTAS | Cintas Corporation | Industrials | 305,433.0 | $51.9M | 0.95% | NEW | — | $170.08 | +20.0% |
| 42 | ITW | Illinois Tool Works Inc. | Industrials | 175,415.0 | $47.4M | 0.87% | NEW | — | $270.47 | +4.0% |
| 43 | ALC | Alcon AG | Healthcare | 688,295.0 | $46.2M | 0.84% | NEW | — | $67.10 | +9.1% |
| 44 | LSCC | Lattice Semiconductor Corporation | Technology | 293,953.0 | $45.0M | 0.82% | NEW | — | $152.96 | -24.5% |
| 45 | NOW | ServiceNow, Inc. | Technology | 444,205.0 | $44.1M | 0.81% | NEW | — | $99.28 | +28.1% |
| 46 | CRM | Salesforce, Inc. | Technology | 275,270.0 | $43.1M | 0.79% | NEW | — | $156.66 | +32.2% |
| 47 | BSX | Boston Scientific Corporation | Healthcare | 982,444.0 | $41.9M | 0.77% | NEW | — | $42.68 | +16.9% |
| 48 | ROP | Roper Technologies, Inc. | Industrials | 109,535.0 | $37.1M | 0.68% | NEW | — | $338.39 | +21.5% |
| 49 | MCHP | Microchip Technology Incorporated | Technology | 336,467.0 | $30.7M | 0.56% | NEW | — | $91.20 | -19.1% |
| 50 | IEX | IDEX Corporation | Industrials | 132,653.0 | $30.1M | 0.55% | NEW | — | $226.95 | +1.5% |
| 51 | ZS | Zscaler, Inc. | Technology | 209,676.0 | $29.6M | 0.54% | NEW | — | $141.15 | +21.0% |
| 52 | NDSN | Nordson Corporation | Industrials | 90,940.0 | $27.4M | 0.50% | NEW | — | $301.69 | +11.0% |
| 53 | WDAY | Workday, Inc. Class A | Technology | 217,130.0 | $26.6M | 0.49% | NEW | — | $122.42 | +60.2% |
| 54 | AME | AMETEK, Inc. | Industrials | 109,288.0 | $26.4M | 0.48% | NEW | — | $241.94 | -0.0% |
| 55 | TDY | Teledyne Technologies Incorporated | Technology | 38,404.0 | $25.6M | 0.47% | NEW | — | $666.90 | -6.1% |
| 56 | DDOG | Datadog, Inc. Class A | Technology | 95,955.0 | $25.0M | 0.46% | NEW | — | $260.36 | -13.2% |
| 57 | — | RB Global, Inc. | — | 210,719.0 | $24.5M | 0.45% | NEW | — | $116.45 | — |
| 58 | AOS | A. O. Smith Corporation | Industrials | 385,673.0 | $24.2M | 0.44% | NEW | — | $62.72 | -1.5% |
| 59 | OKTA | Okta, Inc. Class A | Technology | 169,736.0 | $23.2M | 0.42% | NEW | — | $136.45 | -4.0% |
| 60 | — | Corpay, Inc. | — | 68,345.0 | $22.8M | 0.42% | NEW | — | $333.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Consumer Cyclical
14.7%
Industrials
14.2%
Healthcare
12.4%
Financial Services
10.1%
Consumer Defensive
3.9%
Basic Materials
3.0%
Communication Services
2.5%
Real Estate
0.8%
Utilities
0.6%