NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $8.72M | 0.18% |
112,875
-65
| -0.1% | -$5.02K |
|
127
SPS Commerce
SPSC
$4.15B
| $8.67M | 0.18% |
56,945
-75
| -0.1% | -$11.4K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $8.67M | 0.18% |
251,870
| – | – |
|
129
Abbott
ABT
$231B
| $8.62M | 0.17% |
85,120
| – | – |
|
130
EXL Service
EXLS
$7.13B
| $8.47M | 0.17% |
261,800
-24,150
| -8% | -$782K |
|
131
AstraZeneca
AZN
$254B
| $8.39M | 0.17% |
120,935
+65
| +0.1% | +$4.51K |
|
132
Broadcom
AVGO
$1.44T
| $8.28M | 0.17% |
129,000
-27,150
| -17% | -$1.74M |
|
133
i3 Verticals
IIIV
$720M
| $8.17M | 0.17% |
333,155
-235
| -0.1% | -$5.77K |
|
|
MODN
134
DELISTED
MODEL N, INC.
MODN
| $8.12M | 0.16% |
242,494
-5,710
| -2% | -$191K |
|
135
Comfort Systems
FIX
$25.5B
| $8.07M | 0.16% |
55,315
-20,820
| -27% | -$3.04M |
|
136
Exponent
EXPO
$3.69B
| $8.02M | 0.16% |
80,475
| – | – |
|
137
Procter & Gamble
PG
$373B
| $8.01M | 0.16% |
53,900
| – | – |
|
138
Perrigo
PRGO
$3.2B
| $7.95M | 0.16% |
221,595
+15,150
| +7% | +$543K |
|
139
Qualys
QLYS
$4.85B
| $7.92M | 0.16% |
60,921
-50
| -0.1% | -$6.5K |
|
140
Chevron
CVX
$318B
| $7.89M | 0.16% |
48,355
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $7.88M | 0.16% |
102,285
+5,045
| +5% | +$389K |
|
142
Equinix
EQIX
$75.2B
| $7.81M | 0.16% |
10,830
| – | – |
|
143
Dorman Products
DORM
$4.96B
| $7.65M | 0.16% |
88,630
-50
| -0.1% | -$4.31K |
|
144
Lincoln Electric
LECO
$13.5B
| $7.58M | 0.15% |
44,835
| – | – |
|
145
BlackLine
BL
$3.28B
| $7.56M | 0.15% |
112,530
-60
| -0.1% | -$4.03K |
|
146
Eaton
ETN
$136B
| $7.51M | 0.15% |
43,825
| – | – |
|
147
Knight Transportation
KNX
$7.16B
| $7.45M | 0.15% |
131,635
-34,630
| -21% | -$1.96M |
|
148
Builders FirstSource
BLDR
$15.8B
| $7.44M | 0.15% |
83,839
-11,340
| -12% | -$1.01M |
|
149
Marten Transport
MRTN
$959M
| $7.4M | 0.15% |
353,272
-140
| -0% | -$2.93K |
|
150
CMS Energy
CMS
$21.4B
| $7.36M | 0.15% |
119,925
+90
| +0.1% | +$5.52K |
|