NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
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
$121B
| $7.39M | 0.15% |
129,768
-1
|
|
||
127
Alliant Energy
LNT
$18.1B
| $7.35M | 0.14% |
102,485
+14,250
|
|
||
128
WEC Energy
WEC
$35.7B
| $7.34M | 0.14% |
63,380
+12,745
|
|
||
129
Descartes Systems
DSGX
$6.77B
| $7.22M | 0.14% |
100,905
-520
|
|
||
130
Rockwell Automation
ROK
$50.3B
| $7.05M | 0.14% |
19,641
|
|
||
131
EXL Service
EXLS
$4.6B
| $6.94M | 0.14% |
227,856
-1,105
|
|
||
132
Prologis
PLD
$131B
| $6.94M | 0.14% |
+52,485
|
|
||
133
Honeywell
HON
$148B
| $6.87M | 0.13% |
+30,405
|
|
||
134
Knight Transportation
KNX
$12.5B
| $6.86M | 0.13% |
119,180
-12,575
|
|
||
135
Procter & Gamble
PG
$326B
| $6.74M | 0.13% |
46,683
|
|
||
136
Accenture
ACN
$121B
| $6.72M | 0.13% |
+33,865
|
|
||
137
Sysco
SYY
$35.3B
| $6.59M | 0.13% |
92,380
+61,465
|
|
||
138
i3 Verticals
IIIV
$407M
| $6.57M | 0.13% |
293,827
-37,521
|
|
||
139
Nike
NKE
$67.8B
| $6.53M | 0.13% |
123,652
|
|
||
140
American Tower
AMT
$86.9B
| $6.52M | 0.13% |
37,795
|
|
||
141
Wingstop
WING
$4.3B
| $6.51M | 0.13% |
42,011
-31,526
|
|
||
142
Analog Devices
ADI
$198B
| $6.5M | 0.13% |
20,428
-2,835
|
|
||
143
Q2 Holdings
QTWO
$3.24B
| $6.44M | 0.13% |
136,106
-740
|
|
||
144
Onto Innovation
ONTO
$12.7B
| $6.42M | 0.13% |
31,326
-14,495
|
|
||
145
IBM
IBM
$303B
| $6.39M | 0.13% |
26,371
+2,745
|
|
||
146
La-Z-Boy
LZB
$1.52B
| $6.38M | 0.13% |
198,616
-983
|
|
||
147
SiteOne Landscape Supply
SITE
$4.69B
| $6.37M | 0.13% |
47,845
-237
|
|
||
148
ePlus
PLUS
$2.16B
| $6.28M | 0.12% |
83,435
-1,853
|
|
||
149
Casella Waste Systems
CWST
$5.39B
| $6.27M | 0.12% |
79,025
-393
|
|
||
|
OPLN
150
Openlane
OPLN
$4.01B
| $6.19M | 0.12% |
212,451
-1,795
|
|