NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.6B
| $12.6M | 0.24% |
155,565
+12,370
| +9% | +$1M |
|
102
L3Harris
LHX
$51.2B
| $12.1M | 0.23% |
61,670
| – | – |
|
103
Insulet
PODD
$24.4B
| $12.1M | 0.23% |
41,816
-4,400
| -10% | -$1.27M |
|
104
Elastic
ESTC
$8.9B
| $12M | 0.23% |
187,545
+23,675
| +14% | +$1.52M |
|
105
Webster Financial
WBS
$10.4B
| $11.5M | 0.22% |
304,010
-40,665
| -12% | -$1.54M |
|
106
ICF International
ICFI
$1.74B
| $11.1M | 0.21% |
89,135
+10
| +0% | +$1.24K |
|
107
CarMax
KMX
$8.96B
| $10.7M | 0.2% |
127,480
-12,925
| -9% | -$1.08M |
|
108
Twilio
TWLO
$15.8B
| $10.5M | 0.2% |
165,287
-90
| -0.1% | -$5.73K |
|
109
Cohen & Steers
CNS
$3.67B
| $10.3M | 0.2% |
177,140
-55
| -0% | -$3.19K |
|
110
Domino's
DPZ
$15.7B
| $10.1M | 0.19% |
29,980
+685
| +2% | +$231K |
|
111
Air Products & Chemicals
APD
$64B
| $9.89M | 0.19% |
33,005
| – | – |
|
112
SPS Commerce
SPSC
$4.09B
| $9.65M | 0.18% |
50,234
-6,711
| -12% | -$1.29M |
|
113
Descartes Systems
DSGX
$9B
| $9.65M | 0.18% |
120,410
-55
| -0% | -$4.41K |
|
114
Prestige Consumer Healthcare
PBH
$3.28B
| $9.63M | 0.18% |
162,120
-60
| -0% | -$3.57K |
|
115
Cisco
CSCO
$269B
| $9.33M | 0.18% |
180,340
| – | – |
|
116
Wendy's
WEN
$1.9B
| $9.29M | 0.18% |
427,225
-260
| -0.1% | -$5.66K |
|
117
Abbott
ABT
$232B
| $9.28M | 0.18% |
85,160
+40
| +0% | +$4.36K |
|
118
Unilever
UL
$158B
| $9.09M | 0.17% |
174,295
| – | – |
|
119
Lincoln Electric
LECO
$13.4B
| $8.91M | 0.17% |
44,835
| – | – |
|
|
MODN
120
DELISTED
MODEL N, INC.
MODN
| $8.85M | 0.17% |
250,264
+7,770
| +3% | +$275K |
|
121
Eaton
ETN
$135B
| $8.81M | 0.17% |
43,825
| – | – |
|
|
122
Chubb
CB
$112B
| $8.76M | 0.17% |
45,505
-148,725
| -77% | -$28.6M |
|
123
AstraZeneca
AZN
$254B
| $8.66M | 0.17% |
120,935
| – | – |
|
124
Coca-Cola
KO
$297B
| $8.65M | 0.17% |
143,590
| – | – |
|
125
Perrigo
PRGO
$3.2B
| $8.55M | 0.16% |
251,895
+30,300
| +14% | +$1.03M |
|