NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.18% |
56,185
| – | – |
|
|
AZEK
127
DELISTED
The AZEK Co
AZEK
| $10.9M | 0.18% |
236,590
+47,385
| +25% | +$2.19M |
|
128
Knight Transportation
KNX
$7.16B
| $10.8M | 0.18% |
+177,875
| New | +$10.8M |
|
129
Evertec
EVTC
$2.21B
| $10.8M | 0.18% |
215,910
-50
| -0% | -$2.5K |
|
130
Morningstar
MORN
$10.9B
| $10.7M | 0.17% |
31,345
-3,900
| -11% | -$1.33M |
|
131
WNS Holdings
WNS
$3.24B
| $10.6M | 0.17% |
119,995
-15
| -0% | -$1.32K |
|
132
Brown & Brown
BRO
$31.5B
| $10.5M | 0.17% |
148,690
-23,455
| -14% | -$1.65M |
|
133
Broadcom
AVGO
$1.44T
| $10.4M | 0.17% |
156,050
| – | – |
|
134
Leslie's
LESL
$63.8M
| $10.4M | 0.17% |
438,120
+126,235
| +40% | +$2.99M |
|
135
DuPont de Nemours
DD
$32.3B
| $10.2M | 0.17% |
126,415
| – | – |
|
136
Sysco
SYY
$39.5B
| $10.1M | 0.16% |
128,895
| – | – |
|
137
PagSeguro Digital
PAGS
$2.7B
| $10.1M | 0.16% |
+384,768
| New | +$10.1M |
|
|
MIME
138
DELISTED
Mimecast Limited
MIME
| $10.1M | 0.16% |
126,415
| – | – |
|
139
Wendy's
WEN
$1.94B
| $10M | 0.16% |
420,815
-70
| -0% | -$1.67K |
|
140
RB Global
RBA
$21.5B
| $9.92M | 0.16% |
162,045
-20
| -0% | -$1.22K |
|
141
Prestige Consumer Healthcare
PBH
$3.29B
| $9.83M | 0.16% |
162,035
+10
| +0% | +$606 |
|
142
Qualys
QLYS
$4.85B
| $9.66M | 0.16% |
70,375
-10
| -0% | -$1.37K |
|
143
CVS Health
CVS
$93.5B
| $9.53M | 0.16% |
92,335
| – | – |
|
144
Exponent
EXPO
$3.69B
| $9.39M | 0.15% |
80,405
+10
| +0% | +$1.17K |
|
145
Dorman Products
DORM
$4.96B
| $9.38M | 0.15% |
83,035
-15
| -0% | -$1.7K |
|
146
Semtech
SMTC
$5.2B
| $9.37M | 0.15% |
105,335
-20
| -0% | -$1.78K |
|
147
Petco
WOOF
$958M
| $9.35M | 0.15% |
472,335
+28,800
| +6% | +$570K |
|
148
Stanley Black & Decker
SWK
$11.6B
| $9.3M | 0.15% |
49,325
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $9.15M | 0.15% |
98,000
| – | – |
|
150
ICF International
ICFI
$1.74B
| $9.14M | 0.15% |
89,105
-20
| -0% | -$2.05K |
|