NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$31.8M | |
| 2 | +$11.8M | |
| 3 | +$11.6M | |
| 4 |
Synopsys
SNPS
|
+$11.5M |
| 5 |
SharkNinja
SN
|
+$10.2M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$39.9M | |
| 3 | +$34.9M | |
| 4 |
UnitedHealth
UNH
|
+$29.1M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$182B
| $11.9M | 0.2% |
88,998
-35
|
|
||
102
Burlington
BURL
$20B
| $11.9M | 0.2% |
46,625
-15
|
|
||
103
CMS Energy
CMS
$22.9B
| $11.9M | 0.2% |
161,850
-10
|
|
||
104
Republic Services
RSG
$66.9B
| $11.8M | 0.2% |
51,567
-4,470
|
|
||
105
Cooper Companies
COO
$13.7B
| $11.7M | 0.2% |
170,990
|
|
||
106
Fair Isaac
FICO
$25.2B
| $11.7M | 0.2% |
+7,829
|
|
||
107
monday.com
MNDY
$3.86B
| $11.7M | 0.2% |
60,422
+4,160
|
|
||
108
Dorman Products
DORM
$3.13B
| $11.7M | 0.2% |
74,824
-9,975
|
|
||
109
Revvity
RVTY
$9.74B
| $11.6M | 0.2% |
132,600
+12,715
|
|
||
110
Cohen & Steers
CNS
$3.26B
| $11.6M | 0.2% |
176,943
+12,245
|
|
||
111
Hologic
HOLX
$16.9B
| $11.4M | 0.19% |
168,445
+16,370
|
|
||
112
Oracle
ORCL
$444B
| $11M | 0.19% |
39,250
-9,685
|
|
||
113
Charles Schwab
SCHW
$167B
| $10.9M | 0.19% |
114,467
-12,275
|
|
||
114
Encompass Health
EHC
$9.7B
| $10.8M | 0.18% |
84,738
-40
|
|
||
115
i3 Verticals
IIIV
$494M
| $10.7M | 0.18% |
331,168
-13,770
|
|
||
116
Gartner
IT
$11.5B
| $10.7M | 0.18% |
40,673
-20
|
|
||
117
PNC Financial Services
PNC
$82.3B
| $10.6M | 0.18% |
52,950
|
|
||
118
Hilton Worldwide
HLT
$68.9B
| $10.4M | 0.18% |
39,985
|
|
||
119
EXL Service
EXLS
$4.83B
| $10.1M | 0.17% |
228,866
+55
|
|
||
120
Q2 Holdings
QTWO
$3.03B
| $9.9M | 0.17% |
136,746
-45
|
|
||
121
Blackrock
BLK
$152B
| $9.87M | 0.17% |
8,469
|
|
||
122
Williams-Sonoma
WSM
$21.8B
| $9.78M | 0.17% |
50,024
-10
|
|
||
123
US Bancorp
USB
$80B
| $9.57M | 0.16% |
197,965
|
|
||
124
Descartes Systems
DSGX
$6.31B
| $9.55M | 0.16% |
101,390
|
|
||
125
Prestige Consumer Healthcare
PBH
$2.97B
| $9.45M | 0.16% |
151,515
-30
|
|