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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$135B
| $7.39M | 0.15% |
129,768
-1
| -0% | -$67 |
|
127
Alliant Energy
LNT
$19.6B
| $7.35M | 0.14% |
102,485
+14,250
| +16% | +$983K |
|
128
WEC Energy
WEC
$37.3B
| $7.34M | 0.14% |
63,380
+12,745
| +25% | +$1.43M |
|
129
Descartes Systems
DSGX
$6.5B
| $7.22M | 0.14% |
100,905
-520
| -0.5% | -$38.4K |
|
130
Rockwell Automation
ROK
$52.2B
| $7.05M | 0.14% |
19,641
| – | – |
|
131
EXL Service
EXLS
$4.38B
| $6.94M | 0.14% |
227,856
-1,105
| -0.5% | -$38.1K |
|
132
Prologis
PLD
$140B
| $6.94M | 0.14% |
+52,485
| New | +$7.01M |
|
133
Honeywell
HON
$71.7B
| $6.87M | 0.13% |
+30,405
| New | +$6.95M |
|
134
Knight Transportation
KNX
$12.6B
| $6.86M | 0.13% |
119,180
-12,575
| -10% | -$721K |
|
135
Procter & Gamble
PG
$353B
| $6.74M | 0.13% |
46,683
| – | – |
|
136
Accenture
ACN
$88.5B
| $6.72M | 0.13% |
+33,865
| New | +$7.89M |
|
137
Sysco
SYY
$39.3B
| $6.59M | 0.13% |
92,380
+61,465
| +199% | +$5.08M |
|
138
i3 Verticals
IIIV
$413M
| $6.57M | 0.13% |
293,827
-37,521
| -11% | -$873K |
|
139
Nike
NKE
$66B
| $6.53M | 0.13% |
123,652
| – | – |
|
140
American Tower
AMT
$78.7B
| $6.52M | 0.13% |
37,795
| – | – |
|
141
Wingstop
WING
$3.84B
| $6.51M | 0.13% |
42,011
-31,526
| -43% | -$7.58M |
|
142
Analog Devices
ADI
$185B
| $6.5M | 0.13% |
20,428
-2,835
| -12% | -$902K |
|
143
Q2 Holdings
QTWO
$3.48B
| $6.44M | 0.13% |
136,106
-740
| -0.5% | -$41.7K |
|
144
Onto Innovation
ONTO
$14B
| $6.42M | 0.13% |
31,326
-14,495
| -32% | -$2.97M |
|
145
IBM
IBM
$206B
| $6.39M | 0.13% |
26,371
+2,745
| +12% | +$743K |
|
146
La-Z-Boy
LZB
$1.62B
| $6.38M | 0.13% |
198,616
-983
| -0.5% | -$35.5K |
|
147
SiteOne Landscape Supply
SITE
$4.78B
| $6.37M | 0.13% |
47,845
-237
| -0.5% | -$33.5K |
|
148
ePlus
PLUS
$2.3B
| $6.28M | 0.12% |
83,435
-1,853
| -2% | -$152K |
|
149
Casella Waste Systems
CWST
$6.36B
| $6.27M | 0.12% |
79,025
-393
| -0.5% | -$37.7K |
|
|
OPLN
150
Openlane
OPLN
$4.31B
| $6.19M | 0.12% |
212,451
-1,795
| -0.8% | -$51.8K |
|
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