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
$5.71B
AUM Growth
-$183M
(-3.1%)
Holding
221
Top Buys
| 1 | +$55.4M | |
| 2 | +$24.3M | |
| 3 | +$19M | |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Netflix
NFLX
|
+$15.2M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$42.6M | |
| 3 | +$39.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$35.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$33.9M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 14.69% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$498M
| $8.35M | 0.15% |
331,348
+180
|
|
||
127
NextEra Energy
NEE
$193B
| $8.34M | 0.15% |
103,895
|
|
||
128
Nasdaq
NDAQ
$49.9B
| $8.31M | 0.15% |
85,545
-9,395
|
|
||
129
Equinix
EQIX
$94.3B
| $8.26M | 0.14% |
10,780
|
|
||
130
Encompass Health
EHC
$10.7B
| $8.22M | 0.14% |
77,433
-7,305
|
|
||
131
AtriCure
ATRC
$1.53B
| $8.13M | 0.14% |
205,505
+12,870
|
|
||
132
Chubb
CB
$134B
| $7.94M | 0.14% |
25,425
|
|
||
133
Nike
NKE
$90.5B
| $7.88M | 0.14% |
123,652
+30,890
|
|
||
134
BlackLine
BL
$2.1B
| $7.85M | 0.14% |
141,890
+65
|
|
||
135
Casella Waste Systems
CWST
$5.83B
| $7.78M | 0.14% |
79,418
+9,710
|
|
||
136
Rockwell Automation
ROK
$45.8B
| $7.64M | 0.13% |
19,641
|
|
||
137
Lincoln Electric
LECO
$15.9B
| $7.53M | 0.13% |
31,420
|
|
||
138
ePlus
PLUS
$2.09B
| $7.48M | 0.13% |
85,288
-4,405
|
|
||
139
La-Z-Boy
LZB
$1.46B
| $7.44M | 0.13% |
199,599
+215
|
|
||
140
Blackstone
BX
$89.3B
| $7.38M | 0.13% |
47,910
+6,290
|
|
||
141
Onto Innovation
ONTO
$10.7B
| $7.23M | 0.13% |
45,821
|
|
||
142
Alkami Technology
ALKT
$1.77B
| $7.2M | 0.13% |
312,297
+31,410
|
|
||
143
ICF International
ICFI
$1.51B
| $7.19M | 0.13% |
84,320
+65
|
|
||
144
Tetra Tech
TTEK
$9.36B
| $7.19M | 0.13% |
214,275
+185
|
|
||
145
nCino
NCNO
$1.84B
| $7.16M | 0.13% |
279,118
+24,335
|
|
||
146
Broadcom
AVGO
$1.49T
| $7.14M | 0.13% |
20,617
-20,055
|
|
||
147
IBM
IBM
$223B
| $7M | 0.12% |
23,626
|
|
||
148
Workiva
WK
$3.44B
| $6.98M | 0.12% |
80,916
+35
|
|
||
149
Knight Transportation
KNX
$10B
| $6.89M | 0.12% |
131,755
+105
|
|
||
150
Cisco
CSCO
$310B
| $6.88M | 0.12% |
89,340
|
|