Portfolio (Quarterly)
Guide ↗
NICHOLAS COMPANY, INC.
· CIK 0000903949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3Harris Technologies Inc | Industrials | 49,227.0 | $14.3M | 0.26% | NEW | — | $290.59 | -9.5% |
| 82 | VRSK | Verisk Analytics, Inc. | Industrials | 79,245.0 | $14.2M | 0.26% | NEW | — | $179.53 | +5.0% |
| 83 | CDW | CDW Corporation | Technology | 99,380.0 | $14.0M | 0.26% | NEW | — | $140.64 | -0.2% |
| 84 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 29,820.0 | $13.4M | 0.25% | NEW | — | $450.98 | +17.5% |
| 85 | STVN | Stevanato Group SpA | Healthcare | 743,799.0 | $13.4M | 0.25% | NEW | — | $18.07 | +27.0% |
| 86 | NTRS | Northern Trust Corporation | Financial Services | 75,669.0 | $13.2M | 0.24% | NEW | — | $173.84 | +7.4% |
| 87 | PNC | PNC Financial Services Group, Inc. | Financial Services | 53,000.0 | $13.0M | 0.24% | NEW | — | $246.22 | -0.9% |
| 88 | TECH | Bio-Techne Corporation | Healthcare | 182,687.0 | $12.9M | 0.24% | NEW | — | $70.65 | +2.4% |
| 89 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 378,975.0 | $12.9M | 0.24% | NEW | — | $34.00 | +10.5% |
| 90 | PTC | PTC Inc. | Technology | 112,039.0 | $12.7M | 0.23% | NEW | — | $113.61 | +32.5% |
| 91 | JNJ | Johnson & Johnson | Healthcare | 49,680.0 | $12.6M | 0.23% | NEW | — | $253.97 | +7.5% |
| 92 | UNP | Union Pacific Corporation | Industrials | 45,736.0 | $12.4M | 0.23% | NEW | — | $272.00 | +13.6% |
| 93 | VEEV | Veeva Systems Inc. Class A | Healthcare | 67,605.0 | $12.0M | 0.22% | NEW | — | $177.47 | +37.1% |
| 94 | USB | U.S. Bancorp | Financial Services | 198,290.0 | $12.0M | 0.22% | NEW | — | $60.40 | +3.1% |
| 95 | RMD | ResMed Inc. | Healthcare | 60,230.0 | $11.7M | 0.21% | NEW | — | $194.88 | +21.5% |
| 96 | CSCO | Cisco Systems, Inc. | Technology | 97,295.0 | $11.4M | 0.21% | NEW | — | $117.46 | -5.8% |
| 97 | — | Cooper Companies, Inc. | — | 157,675.0 | $11.3M | 0.21% | NEW | — | $71.71 | — |
| 98 | RSG | Republic Services, Inc. | Industrials | 51,607.0 | $11.0M | 0.20% | NEW | — | $213.08 | +3.8% |
| 99 | DT | Dynatrace, Inc. | Technology | 249,404.0 | $11.0M | 0.20% | NEW | — | $43.91 | +14.4% |
| 100 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 46,914.0 | $10.9M | 0.20% | NEW | — | $233.10 | -0.2% |
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%