NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Holding
222
Top Buys
| 1 | +$43.8M | |
| 2 | +$37.1M | |
| 3 | +$35.6M | |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$53.5M | |
| 3 | +$42.3M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$38.4M |
| 5 |
Constellation Brands
STZ
|
+$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.4B
| $13.6M | 0.24% |
37,200
|
|
||
102
Chevron
CVX
$305B
| $13.4M | 0.23% |
80,025
|
|
||
103
IQVIA
IQV
$35.8B
| $13.4M | 0.23% |
75,761
-8,643
|
|
||
104
Cohen & Steers
CNS
$3.49B
| $13.2M | 0.23% |
164,698
+105
|
|
||
105
Prestige Consumer Healthcare
PBH
$2.94B
| $13M | 0.23% |
151,560
+20
|
|
||
106
Revvity
RVTY
$10.7B
| $12.7M | 0.22% |
119,895
-10
|
|
||
107
CMS Energy
CMS
$22.1B
| $12.6M | 0.22% |
167,590
|
|
||
108
Abbott
ABT
$217B
| $12.2M | 0.21% |
92,318
-8,597
|
|
||
109
Northern Trust
NTRS
$24.2B
| $11.5M | 0.2% |
116,101
|
|
||
110
Burlington
BURL
$17.2B
| $11.1M | 0.19% |
46,645
|
|
||
111
Q2 Holdings
QTWO
$3.82B
| $10.9M | 0.19% |
136,736
|
|
||
112
EXL Service
EXLS
$6.26B
| $10.8M | 0.19% |
228,931
-20,294
|
|
||
113
monday.com
MNDY
$9.91B
| $10.8M | 0.19% |
+44,402
|
|
||
114
Analog Devices
ADI
$116B
| $10.7M | 0.19% |
53,078
-15
|
|
||
115
Charles Schwab
SCHW
$170B
| $10.7M | 0.19% |
136,737
|
|
||
116
CrowdStrike
CRWD
$134B
| $10.6M | 0.18% |
30,106
-8,317
|
|
||
117
Charles River Laboratories
CRL
$8.25B
| $10.5M | 0.18% |
69,446
|
|
||
118
Dorman Products
DORM
$4.02B
| $10.2M | 0.18% |
84,799
+70
|
|
||
119
Descartes Systems
DSGX
$7.35B
| $10.2M | 0.18% |
101,365
+25
|
|
||
120
Jack Henry & Associates
JKHY
$11.6B
| $10.1M | 0.17% |
55,302
-26,279
|
|
||
121
IBM
IBM
$287B
| $9.63M | 0.17% |
38,736
-4,244
|
|
||
122
Hologic
HOLX
$16.5B
| $9.39M | 0.16% |
152,075
|
|
||
123
PNC Financial Services
PNC
$72.2B
| $9.31M | 0.16% |
52,950
|
|
||
124
Medtronic
MDT
$116B
| $9.29M | 0.16% |
103,435
-30
|
|
||
125
AbbVie
ABBV
$383B
| $9.29M | 0.16% |
44,350
+3,580
|
|