NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$24.3M
3 +$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

1 +$68.2M
2 +$42.6M
3 +$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIK icon
101
Viking Holdings
VIK
$32.3B
$11.5M 0.2%
161,250
+17,465
HLT icon
102
Hilton Worldwide
HLT
$69.6B
$11.5M 0.2%
39,970
-15
SCHW icon
103
Charles Schwab
SCHW
$170B
$11.4M 0.2%
114,467
FOUR icon
104
Shift4
FOUR
$3.14B
$11.4M 0.2%
180,550
+50
ABT icon
105
Abbott
ABT
$199B
$11.2M 0.2%
88,998
CNS icon
106
Cohen & Steers
CNS
$3.44B
$11.1M 0.19%
177,043
+100
PNC icon
107
PNC Financial Services
PNC
$85.8B
$11.1M 0.19%
52,950
UNP icon
108
Union Pacific
UNP
$157B
$11M 0.19%
47,431
+9,025
RSG icon
109
Republic Services
RSG
$71.4B
$10.9M 0.19%
51,552
-15
NTRS icon
110
Northern Trust
NTRS
$26.9B
$10.8M 0.19%
78,776
-11,660
CMS icon
111
CMS Energy
CMS
$23.9B
$10.6M 0.19%
152,040
-9,810
USB icon
112
US Bancorp
USB
$84.7B
$10.6M 0.19%
197,965
JNJ icon
113
Johnson & Johnson
JNJ
$599B
$10.3M 0.18%
49,590
JKHY icon
114
Jack Henry & Associates
JKHY
$11.8B
$10.1M 0.18%
55,187
-20
QTWO icon
115
Q2 Holdings
QTWO
$3.1B
$9.87M 0.17%
136,846
+100
EXLS icon
116
EXL Service
EXLS
$4.9B
$9.72M 0.17%
228,961
+95
WBS icon
117
Webster Financial
WBS
$11.5B
$9.53M 0.17%
151,469
-60
PBH icon
118
Prestige Consumer Healthcare
PBH
$3.24B
$9.36M 0.16%
151,655
+140
IT icon
119
Gartner
IT
$11.2B
$9.25M 0.16%
36,668
-4,005
DORM icon
120
Dorman Products
DORM
$3.5B
$9.22M 0.16%
74,884
+60
BLK icon
121
Blackrock
BLK
$165B
$9.06M 0.16%
8,469
WSM icon
122
Williams-Sonoma
WSM
$23.8B
$9.03M 0.16%
50,539
+515
DSGX icon
123
Descartes Systems
DSGX
$5.73B
$8.89M 0.16%
101,425
+35
ABBV icon
124
AbbVie
ABBV
$412B
$8.85M 0.16%
38,725
UL icon
125
Unilever
UL
$156B
$8.49M 0.15%
129,769
+7,369