NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICF International
ICFI
$1.81B
| $14.9M | 0.24% |
89,120
| – | – |
|
102
Okta
OKTA
$16.4B
| $14.8M | 0.24% |
198,947
-4,350
| -2% | -$323K |
|
103
Veeva Systems
VEEV
$44B
| $14.8M | 0.24% |
70,325
-10,270
| -13% | -$2.16M |
|
|
104
Ulta Beauty
ULTA
$22.1B
| $14.5M | 0.24% |
37,205
-96,355
| -72% | -$37.5M |
|
105
Domino's
DPZ
$15.6B
| $14.3M | 0.23% |
33,280
-735
| -2% | -$316K |
|
106
Charles River Laboratories
CRL
$8.04B
| $13.7M | 0.22% |
69,446
-1,235
| -2% | -$243K |
|
107
Q2 Holdings
QTWO
$4.92B
| $13.4M | 0.22% |
167,420
-38,245
| -19% | -$3.05M |
|
108
Hologic
HOLX
$14.9B
| $12.4M | 0.2% |
152,135
-3,345
| -2% | -$272K |
|
|
109
CrowdStrike
CRWD
$106B
| $12.3M | 0.2% |
43,894
-51,665
| -54% | -$14.5M |
|
110
Burlington
BURL
$18.3B
| $12.3M | 0.2% |
46,645
-1,020
| -2% | -$269K |
|
111
CMS Energy
CMS
$21.4B
| $11.8M | 0.19% |
167,675
| – | – |
|
112
Lamb Weston
LW
$8.02B
| $11.8M | 0.19% |
182,463
-166,358
| -48% | -$10.8M |
|
113
Webster Financial
WBS
$10.3B
| $11.6M | 0.19% |
249,500
-2,085
| -0.8% | -$97.2K |
|
114
Abbott
ABT
$231B
| $11.5M | 0.19% |
100,915
+11,585
| +13% | +$1.32M |
|
115
Northern Trust
NTRS
$25B
| $11.4M | 0.19% |
127,068
-2,862
| -2% | -$258K |
|
116
CoStar Group
CSGP
$37.9B
| $11.4M | 0.18% |
150,600
+27,975
| +23% | +$2.11M |
|
117
Chevron
CVX
$324B
| $11.3M | 0.18% |
76,745
+8,290
| +12% | +$1.22M |
|
118
Oracle
ORCL
$635B
| $11.3M | 0.18% |
66,090
| – | – |
|
119
Prestige Consumer Healthcare
PBH
$3.35B
| $10.9M | 0.18% |
151,540
+40
| +0% | +$2.88K |
|
120
Broadcom
AVGO
$1.4T
| $10.5M | 0.17% |
61,100
+54,990
| +900% | +$9.49M |
|
121
Descartes Systems
DSGX
$8.57B
| $10.4M | 0.17% |
101,340
| – | – |
|
122
IBM
IBM
$227B
| $10.2M | 0.17% |
46,145
| – | – |
|
123
Shift4
FOUR
$6.21B
| $10.2M | 0.17% |
115,040
+25
| +0% | +$2.22K |
|
124
Tetra Tech
TTEK
$9.57B
| $10.1M | 0.16% |
214,190
+167,075
| +355% | +$7.88M |
|
125
Dorman Products
DORM
$4.94B
| $10M | 0.16% |
88,580
| – | – |
|