NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.4B
| $8M | 0.18% |
140,755
+23,400
| +20% | +$1.33M |
|
127
PNC Financial Services
PNC
$81.7B
| $7.95M | 0.18% |
53,210
+25
| +0% | +$3.74K |
|
128
Wendy's
WEN
$2.02B
| $7.89M | 0.18% |
422,035
| – | – |
|
|
129
Air Products & Chemicals
APD
$65.5B
| $7.67M | 0.18% |
32,975
-100,210
| -75% | -$23.3M |
|
130
Descartes Systems
DSGX
$8.57B
| $7.65M | 0.18% |
120,445
-15
| -0% | -$953 |
|
131
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 0.17% |
97,240
+40
| +0% | +$3.14K |
|
132
Chevron
CVX
$324B
| $7.6M | 0.17% |
52,880
-12,580
| -19% | -$1.81M |
|
133
Pacira BioSciences
PCRX
$1.2B
| $7.59M | 0.17% |
142,710
| – | – |
|
134
STAAR Surgical
STAA
$1.36B
| $7.41M | 0.17% |
105,025
| – | – |
|
135
Comfort Systems
FIX
$24.8B
| $7.41M | 0.17% |
76,090
| – | – |
|
136
Petco
WOOF
$1.12B
| $7.33M | 0.17% |
657,185
+156,870
| +31% | +$1.75M |
|
137
Dorman Products
DORM
$4.94B
| $7.26M | 0.17% |
88,445
-10
| -0% | -$821 |
|
138
Cisco
CSCO
$274B
| $7.21M | 0.17% |
180,340
| – | – |
|
139
SPS Commerce
SPSC
$4.18B
| $7.08M | 0.16% |
57,020
| – | – |
|
140
Exponent
EXPO
$3.6B
| $7.05M | 0.16% |
80,460
-5
| -0% | -$438 |
|
141
IBM
IBM
$227B
| $7M | 0.16% |
58,930
+15
| +0% | +$1.78K |
|
142
Broadcom
AVGO
$1.4T
| $6.93M | 0.16% |
15,615
| – | – |
|
143
Abbott
ABT
$231B
| $6.87M | 0.16% |
71,015
| – | – |
|
144
AtriCure
ATRC
$1.84B
| $6.84M | 0.16% |
175,040
+30,465
| +21% | +$1.19M |
|
145
Burlington
BURL
$18.3B
| $6.81M | 0.16% |
60,850
| – | – |
|
146
Procter & Gamble
PG
$368B
| $6.8M | 0.16% |
53,900
| – | – |
|
147
Evertec
EVTC
$2.28B
| $6.78M | 0.16% |
216,175
| – | – |
|
148
Marten Transport
MRTN
$965M
| $6.77M | 0.16% |
353,412
-93,480
| -21% | -$1.79M |
|
149
BlackLine
BL
$3.36B
| $6.74M | 0.15% |
112,590
+7,465
| +7% | +$447K |
|
150
AbbVie
ABBV
$372B
| $6.69M | 0.15% |
49,880
+30
| +0.1% | +$4.03K |
|