NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
+$5.61B
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$2.39B
| $474K | 0.01% |
8,646
| – | – |
|
227
Grid Dynamics Holdings
GDYN
$682M
| $321K | 0.01% |
+22,784
| New | +$321K |
|
228
Blackstone
BX
$130B
| $203K | ﹤0.01% |
1,600
-100
| -6% | -$12.7K |
|
229
Arthur J. Gallagher & Co
AJG
$78B
| $175K | ﹤0.01% |
1,000
-300
| -23% | -$52.4K |
|
230
PepsiCo
PEP
$202B
| $16.7K | ﹤0.01% |
100
| – | – |
|
231
Huntington Bancshares
HBAN
$25.5B
| – | – |
-5,000
| Closed | -$77K |
|
232
Icon
ICLR
$13.9B
| – | – |
-1,100
| Closed | -$341K |
|
233
Marsh & McLennan
MMC
$101B
| – | – |
-100
| Closed | -$17K |
|
234
PagSeguro Digital
PAGS
$2.65B
| – | – |
-384,768
| Closed | -$10.1M |
|
|
235
PayPal
PYPL
$66.2B
| – | – |
-228,045
| Closed | -$43M |
|
236
US Foods
USFD
$17.3B
| – | – |
-1,800
| Closed | -$63K |
|
237
Vontier
VNT
$6.19B
| – | – |
-880
| Closed | -$27K |
|
|
GCP
238
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-284,550
| Closed | -$9.01M |
|
|
MIME
239
DELISTED
Mimecast Limited
MIME
| – | – |
-126,415
| Closed | -$10.1M |
|
|
CONE
240
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-700
| Closed | -$63K |
|
|
VCRA
241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-203,671
| Closed | -$13.2M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| – | – |
-238,105
| Closed | -$50.5M |
|