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 | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.6B
| $69K | ﹤0.01% |
1,800
-2,800
| -61% | -$107K |
|
|
EVOP
227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $61K | ﹤0.01% |
2,200
-3,300
| -60% | -$91.5K |
|
228
Marsh & McLennan
MMC
$101B
| $24K | ﹤0.01% |
200
-900
| -82% | -$108K |
|
|
229
PepsiCo
PEP
$201B
| $14K | ﹤0.01% |
100
-287,785
| -100% | -$40.3M |
|
230
Snap-on
SNA
$17.1B
| – | – |
-9,570
| Closed | -$1.64M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-30,510
| Closed | -$7.21M |
|
232
Werner Enterprises
WERN
$1.72B
| – | – |
-69,465
| Closed | -$2.72M |
|
|
TRHC
233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-149,040
| Closed | -$6.39M |
|
|
BMCH
234
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-167,555
| Closed | -$8.99M |
|
|
BEAT
235
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-121,635
| Closed | -$8.77M |
|
|
236
Amgen
AMGN
$151B
| – | – |
-145,850
| Closed | -$33.5M |
|
237
Fortinet
FTNT
$58.6B
| – | – |
-3,500
| Closed | -$104K |
|
238
Gilead Sciences
GILD
$140B
| – | – |
-401,255
| Closed | -$23.4M |
|
239
Healthcare Services Group
HCSG
$1.14B
| – | – |
-205,170
| Closed | -$5.77M |
|
240
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| – | – |
-22,385
| Closed | -$1.06M |
|
241
LoveSac
LOVE
$291M
| – | – |
-173,820
| Closed | -$7.49M |
|