NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$32.7M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Synopsys
SNPS
|
+$10M |
| 5 |
SharkNinja
SN
|
+$9.19M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$40.5M | |
| 3 | +$39.9M | |
| 4 |
UnitedHealth
UNH
|
+$33.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
WNS
126
DELISTED
WNS Holdings
WNS
| $9.36M | 0.16% |
122,764
-17,630
|
|
||
127
Openlane
KAR
$2.73B
| $9.35M | 0.16% |
324,782
-78,748
|
|
||
128
Varonis Systems
VRNS
$3.8B
| $9.29M | 0.16% |
161,690
-30
|
|
||
129
Johnson & Johnson
JNJ
$495B
| $9.19M | 0.16% |
49,590
-5
|
|
||
|
130
SharkNinja
SN
$14.3B
| $9.19M | 0.16% |
+89,079
|
|
||
131
Union Pacific
UNP
$137B
| $9.08M | 0.15% |
38,406
+8,035
|
|
||
132
Webster Financial
WBS
$9.76B
| $9.01M | 0.15% |
151,529
-60
|
|
||
133
AbbVie
ABBV
$398B
| $8.97M | 0.15% |
38,725
|
|
||
134
Viking Holdings
VIK
$29.8B
| $8.94M | 0.15% |
+143,785
|
|
||
135
Equinix
EQIX
$72B
| $8.44M | 0.14% |
10,780
|
|
||
136
Nasdaq
NDAQ
$51B
| $8.4M | 0.14% |
94,940
-9,535
|
|
||
137
Skyworks Solutions
SWKS
$9.79B
| $8.23M | 0.14% |
106,926
-50
|
|
||
138
Jack Henry & Associates
JKHY
$12.6B
| $8.22M | 0.14% |
55,207
-10
|
|
||
139
Unilever
UL
$148B
| $8.16M | 0.14% |
137,700
-20
|
|
||
140
CrowdStrike
CRWD
$127B
| $8.01M | 0.14% |
16,341
-3,255
|
|
||
141
Ollie's Bargain Outlet
OLLI
$7.46B
| $7.92M | 0.13% |
61,670
-20
|
|
||
142
NextEra Energy
NEE
$176B
| $7.84M | 0.13% |
103,895
-15
|
|
||
143
ICF International
ICFI
$1.44B
| $7.82M | 0.13% |
84,255
-35
|
|
||
144
BlackLine
BL
$3.34B
| $7.53M | 0.13% |
141,825
+30
|
|
||
145
Lincoln Electric
LECO
$13B
| $7.41M | 0.13% |
31,420
-1,935
|
|
||
146
Evertec
EVTC
$1.84B
| $7.3M | 0.12% |
215,975
-100
|
|
||
147
Chubb
CB
$116B
| $7.18M | 0.12% |
25,425
|
|
||
148
Procter & Gamble
PG
$345B
| $7.17M | 0.12% |
46,683
|
|
||
149
Tetra Tech
TTEK
$8.99B
| $7.15M | 0.12% |
214,090
-100
|
|
||
150
Blackstone
BX
$113B
| $7.11M | 0.12% |
41,620
+13,335
|
|