We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$179B
| $10.8M | 0.21% |
114,467
| – | – |
|
102
US Bancorp
USB
$99.7B
| $10.3M | 0.2% |
197,965
| – | – |
|
103
Stevanato
STVN
$5.49B
| $10.2M | 0.2% |
744,229
-975
| -0.1% | -$16.2K |
|
104
NextEra Energy
NEE
$186B
| $9.65M | 0.19% |
103,895
| – | – |
|
105
Equinix
EQIX
$99.5B
| $9.6M | 0.19% |
9,790
-990
| -9% | -$880K |
|
106
Bio-Techne
TECH
$11.2B
| $9.56M | 0.19% |
182,869
-207,925
| -53% | -$12.5M |
|
107
Williams-Sonoma
WSM
$26.9B
| $9.21M | 0.18% |
50,539
| – | – |
|
108
Abbott
ABT
$172B
| $9.14M | 0.18% |
88,998
| – | – |
|
109
Prestige Consumer Healthcare
PBH
$2.4B
| $8.95M | 0.18% |
150,930
-725
| -0.5% | -$47K |
|
110
ConocoPhillips
COP
$137B
| $8.86M | 0.17% |
67,086
-3,950
| -6% | -$437K |
|
111
Jack Henry & Associates
JKHY
$10.9B
| $8.73M | 0.17% |
55,212
+25
| +0% | +$4.28K |
|
112
Modine Manufacturing
MOD
$12B
| $8.68M | 0.17% |
40,060
-185
| -0.5% | -$34.8K |
|
113
CoStar Group
CSGP
$12.4B
| $8.64M | 0.17% |
214,294
+45
| +0% | +$2.34K |
|
114
AbbVie
ABBV
$449B
| $8.42M | 0.17% |
38,725
| – | – |
|
115
Fair Isaac
FICO
$28.8B
| $8.36M | 0.16% |
7,834
+5
| +0.1% | +$6.86K |
|
116
Dynatrace
DT
$13B
| $8.36M | 0.16% |
226,149
-217,464
| -49% | -$8.31M |
|
117
Chubb
CB
$133B
| $8.29M | 0.16% |
25,425
| – | – |
|
118
Linde
LIN
$241B
| $8.29M | 0.16% |
+16,715
| New | +$7.89M |
|
119
Cisco
CSCO
$432B
| $8.15M | 0.16% |
105,000
+15,660
| +18% | +$1.23M |
|
120
Blackrock
BLK
$168B
| $8.14M | 0.16% |
8,469
| – | – |
|
121
CMS Energy
CMS
$23B
| $7.95M | 0.16% |
102,465
-49,575
| -33% | -$3.68M |
|
122
Cohen & Steers
CNS
$4.17B
| $7.86M | 0.15% |
125,665
-51,378
| -29% | -$3.35M |
|
123
Dorman Products
DORM
$4.31B
| $7.78M | 0.15% |
74,519
-365
| -0.5% | -$43.5K |
|
124
Encompass Health
EHC
$11.2B
| $7.44M | 0.15% |
76,923
-510
| -0.7% | -$52.3K |
|
125
Medtronic
MDT
$107B
| $7.42M | 0.15% |
85,600
+14,785
| +21% | +$1.42M |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG