NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
(+7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$27.3M |
| 2 |
Copart
CPRT
|
$24M |
| 3 |
Global Payments
GPN
|
$11M |
| 4 |
Atlassian
TEAM
|
$9.42M |
| 5 |
Trade Desk
TTD
|
$9.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Cintas
CTAS
|
$18.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $8.63M | 0.18% |
112,940
-10,000
| -8% | -$765K |
|
127
Cisco
CSCO
$274B
| $8.59M | 0.18% |
180,340
| – | – |
|
128
CarMax
KMX
$9.21B
| $8.55M | 0.18% |
140,405
+395
| +0.3% | +$24.1K |
|
129
CVS Health
CVS
$92.8B
| $8.53M | 0.18% |
91,495
| – | – |
|
130
Elastic
ESTC
$9.04B
| $8.44M | 0.18% |
163,870
-460
| -0.3% | -$23.7K |
|
131
PNC Financial Services
PNC
$81.7B
| $8.4M | 0.18% |
53,210
| – | – |
|
132
Descartes Systems
DSGX
$8.57B
| $8.39M | 0.18% |
120,465
+20
| +0% | +$1.39K |
|
133
IBM
IBM
$227B
| $8.3M | 0.18% |
58,930
| – | – |
|
134
AstraZeneca
AZN
$248B
| $8.19M | 0.18% |
120,870
+5,000
| +4% | +$339K |
|
135
Procter & Gamble
PG
$368B
| $8.17M | 0.17% |
53,900
| – | – |
|
136
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 0.17% |
97,240
| – | – |
|
137
i3 Verticals
IIIV
$751M
| $8.11M | 0.17% |
333,390
| – | – |
|
138
Twilio
TWLO
$16.2B
| $8.1M | 0.17% |
165,377
+23,915
| +17% | +$1.17M |
|
139
AbbVie
ABBV
$372B
| $8.06M | 0.17% |
49,880
| – | – |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $8.05M | 0.17% |
251,870
| – | – |
|
141
Exponent
EXPO
$3.6B
| $7.97M | 0.17% |
80,475
+15
| +0% | +$1.49K |
|
142
RB Global
RBA
$21.3B
| $7.86M | 0.17% |
135,840
+25
| +0% | +$1.45K |
|
143
CMS Energy
CMS
$21.4B
| $7.59M | 0.16% |
119,835
+30,150
| +34% | +$1.91M |
|
144
BlackLine
BL
$3.36B
| $7.57M | 0.16% |
112,590
| – | – |
|
145
InMode
INMD
$944M
| $7.56M | 0.16% |
211,765
| – | – |
|
146
SPS Commerce
SPSC
$4.18B
| $7.32M | 0.16% |
57,020
| – | – |
|
147
Construction Partners
ROAD
$6.73B
| $7.27M | 0.16% |
272,418
-58,940
| -18% | -$1.57M |
|
148
Dorman Products
DORM
$4.94B
| $7.17M | 0.15% |
88,680
+235
| +0.3% | +$19K |
|
149
Equinix
EQIX
$76.9B
| $7.09M | 0.15% |
10,830
-350
| -3% | -$229K |
|
150
Perrigo
PRGO
$3.27B
| $7.04M | 0.15% |
206,445
+60,375
| +41% | +$2.06M |
|