NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$153B
| $10.8M | 0.21% |
114,467
|
|
||
102
US Bancorp
USB
$83.3B
| $10.3M | 0.2% |
197,965
|
|
||
103
Stevanato
STVN
$5.13B
| $10.2M | 0.2% |
744,229
-975
|
|
||
104
NextEra Energy
NEE
$176B
| $9.65M | 0.19% |
103,895
|
|
||
105
Equinix
EQIX
$104B
| $9.6M | 0.19% |
9,790
-990
|
|
||
106
Bio-Techne
TECH
$8.01B
| $9.56M | 0.19% |
182,869
-207,925
|
|
||
107
Williams-Sonoma
WSM
$23.7B
| $9.21M | 0.18% |
50,539
|
|
||
108
Abbott
ABT
$153B
| $9.14M | 0.18% |
88,998
|
|
||
109
Prestige Consumer Healthcare
PBH
$2.16B
| $8.95M | 0.18% |
150,930
-725
|
|
||
110
ConocoPhillips
COP
$142B
| $8.86M | 0.17% |
67,086
-3,950
|
|
||
111
Jack Henry & Associates
JKHY
$9.89B
| $8.73M | 0.17% |
55,212
+25
|
|
||
112
Modine Manufacturing
MOD
$15.4B
| $8.68M | 0.17% |
40,060
-185
|
|
||
113
CoStar Group
CSGP
$13.4B
| $8.64M | 0.17% |
214,294
+45
|
|
||
114
AbbVie
ABBV
$374B
| $8.42M | 0.17% |
38,725
|
|
||
115
Fair Isaac
FICO
$29.7B
| $8.36M | 0.16% |
7,834
+5
|
|
||
116
Dynatrace
DT
$12.8B
| $8.36M | 0.16% |
226,149
-217,464
|
|
||
117
Chubb
CB
$120B
| $8.29M | 0.16% |
25,425
|
|
||
118
Linde
LIN
$228B
| $8.29M | 0.16% |
+16,715
|
|
||
119
Cisco
CSCO
$474B
| $8.15M | 0.16% |
105,000
+15,660
|
|
||
120
Blackrock
BLK
$159B
| $8.14M | 0.16% |
8,469
|
|
||
121
CMS Energy
CMS
$21.9B
| $7.95M | 0.16% |
102,465
-49,575
|
|
||
122
Cohen & Steers
CNS
$3.61B
| $7.86M | 0.15% |
125,665
-51,378
|
|
||
123
Dorman Products
DORM
$3.63B
| $7.78M | 0.15% |
74,519
-365
|
|
||
124
Encompass Health
EHC
$10.3B
| $7.44M | 0.15% |
76,923
-510
|
|
||
125
Medtronic
MDT
$95.4B
| $7.42M | 0.15% |
85,600
+14,785
|
|