NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
-$538M
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.52B
| $10.2M | 0.18% |
78,405
-240
| -0.3% | -$31.1K |
|
127
Cisco
CSCO
$269B
| $10.1M | 0.18% |
180,265
-25,595
| -12% | -$1.43M |
|
128
Sysco
SYY
$39.5B
| $10M | 0.18% |
122,895
-6,000
| -5% | -$490K |
|
129
Qualys
QLYS
$4.85B
| $10M | 0.18% |
70,375
| – | – |
|
|
LHCG
130
DELISTED
LHC Group LLC
LHCG
| $9.91M | 0.18% |
58,800
+1,820
| +3% | +$307K |
|
131
Broadcom
AVGO
$1.44T
| $9.83M | 0.18% |
156,050
| – | – |
|
132
RB Global
RBA
$21.5B
| $9.57M | 0.17% |
162,155
+110
| +0.1% | +$6.49K |
|
133
Brown & Brown
BRO
$31.5B
| $9.46M | 0.17% |
130,960
-17,730
| -12% | -$1.28M |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.36M | 0.17% |
157,965
| – | – |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $9.36M | 0.17% |
251,775
| – | – |
|
136
DuPont de Nemours
DD
$32.3B
| $9.3M | 0.17% |
126,415
| – | – |
|
137
i3 Verticals
IIIV
$720M
| $9.29M | 0.17% |
333,495
+480
| +0.1% | +$13.4K |
|
138
CVS Health
CVS
$93.5B
| $9.27M | 0.17% |
91,635
-700
| -0.8% | -$70.8K |
|
139
Wendy's
WEN
$1.94B
| $9.27M | 0.17% |
422,125
+1,310
| +0.3% | +$28.8K |
|
|
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.22M | 0.16% |
113,940
-1,200
| -1% | -$97.1K |
|
141
Petco
WOOF
$958M
| $9.18M | 0.16% |
469,265
-3,070
| -0.6% | -$60.1K |
|
142
ePlus
PLUS
$1.91B
| $9.04M | 0.16% |
161,340
| – | – |
|
143
Leslie's
LESL
$63.8M
| $8.99M | 0.16% |
464,375
+26,255
| +6% | +$508K |
|
144
Coca-Cola
KO
$294B
| $8.9M | 0.16% |
143,515
-8,755
| -6% | -$543K |
|
145
Evertec
EVTC
$2.21B
| $8.84M | 0.16% |
215,910
| – | – |
|
146
Descartes Systems
DSGX
$9.13B
| $8.82M | 0.16% |
120,415
-43,765
| -27% | -$3.21M |
|
147
Exponent
EXPO
$3.69B
| $8.7M | 0.16% |
80,490
+85
| +0.1% | +$9.18K |
|
148
AbbVie
ABBV
$376B
| $8.66M | 0.15% |
53,390
| – | – |
|
149
Prestige Consumer Healthcare
PBH
$3.29B
| $8.58M | 0.15% |
162,035
| – | – |
|
150
Murphy USA
MUSA
$7.21B
| $8.54M | 0.15% |
42,690
-14,420
| -25% | -$2.88M |
|