NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$199M
(+3.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
49
Reduced
96
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
Carrier Global
CARR
|
$67.5M |
| 3 |
Zscaler
ZS
|
$23.8M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$14.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
Mastercard
MA
|
$26.8M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$720M
| $9.48M | 0.16% |
344,938
-190
| -0.1% | -$5.22K |
|
127
Nasdaq
NDAQ
$54.1B
| $9.34M | 0.16% |
104,475
| – | – |
|
128
IBM
IBM
$230B
| $9.33M | 0.16% |
31,636
-7,100
| -18% | -$2.09M |
|
129
US Bancorp
USB
$76.5B
| $8.96M | 0.15% |
197,965
| – | – |
|
130
Blackrock
BLK
$172B
| $8.89M | 0.15% |
8,469
| – | – |
|
131
WNS Holdings
WNS
$3.24B
| $8.88M | 0.15% |
140,394
-15
| -0% | -$949 |
|
|
132
MongoDB
MDB
$26.2B
| $8.83M | 0.15% |
42,035
-233,824
| -85% | -$49.1M |
|
133
Equinix
EQIX
$75.2B
| $8.58M | 0.14% |
10,780
| – | – |
|
134
Unilever
UL
$159B
| $8.42M | 0.14% |
137,720
| – | – |
|
135
Webster Financial
WBS
$10.5B
| $8.28M | 0.14% |
151,589
+430
| +0.3% | +$23.5K |
|
136
Varonis Systems
VRNS
$6.24B
| $8.21M | 0.14% |
161,720
-70
| -0% | -$3.55K |
|
137
Williams-Sonoma
WSM
$24.7B
| $8.17M | 0.14% |
50,034
-20
| -0% | -$3.27K |
|
138
Option Care Health
OPCH
$4.67B
| $8.16M | 0.14% |
251,135
-65
| -0% | -$2.11K |
|
139
Ollie's Bargain Outlet
OLLI
$8.21B
| $8.13M | 0.14% |
61,690
-12,820
| -17% | -$1.69M |
|
140
BlackLine
BL
$3.28B
| $8.03M | 0.13% |
141,795
-25
| -0% | -$1.42K |
|
141
Skyworks Solutions
SWKS
$11.1B
| $7.97M | 0.13% |
106,976
-36,667
| -26% | -$2.73M |
|
|
BWIN
142
Baldwin Insurance Group
BWIN
$2.23B
| $7.92M | 0.13% |
185,025
| – | – |
|
143
Constellation Brands
STZ
$25.7B
| $7.87M | 0.13% |
48,400
-15
| -0% | -$2.44K |
|
144
Evertec
EVTC
$2.21B
| $7.79M | 0.13% |
216,075
| – | – |
|
145
Tetra Tech
TTEK
$9.37B
| $7.7M | 0.13% |
214,190
| – | – |
|
146
Johnson & Johnson
JNJ
$431B
| $7.58M | 0.13% |
49,595
| – | – |
|
147
American Tower
AMT
$91.4B
| $7.51M | 0.13% |
34,000
-3,740
| -10% | -$827K |
|
148
SPS Commerce
SPSC
$4.15B
| $7.48M | 0.13% |
54,948
+1,732
| +3% | +$236K |
|
149
Procter & Gamble
PG
$373B
| $7.44M | 0.12% |
46,683
| – | – |
|
150
La-Z-Boy
LZB
$1.49B
| $7.41M | 0.12% |
199,429
| – | – |
|