NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Construction Partners
ROAD
$6.87B
| $8.55M | 0.16% |
272,238
-220
| -0.1% | -$6.91K |
|
127
Equinix
EQIX
$75.7B
| $8.49M | 0.16% |
10,830
| – | – |
|
128
Builders FirstSource
BLDR
$16.5B
| $8.31M | 0.16% |
61,079
-22,760
| -27% | -$3.1M |
|
129
Procter & Gamble
PG
$375B
| $8.18M | 0.16% |
53,900
| – | – |
|
130
Analog Devices
ADI
$122B
| $8.03M | 0.15% |
41,205
-6,005
| -13% | -$1.17M |
|
131
InMode
INMD
$947M
| $7.99M | 0.15% |
213,855
+35
| +0% | +$1.31K |
|
132
Evertec
EVTC
$2.21B
| $7.95M | 0.15% |
215,960
+30
| +0% | +$1.11K |
|
133
EXL Service
EXLS
$7.26B
| $7.91M | 0.15% |
261,825
+25
| +0% | +$755 |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $7.89M | 0.15% |
251,870
| – | – |
|
135
Qualys
QLYS
$4.87B
| $7.87M | 0.15% |
60,921
| – | – |
|
136
WNS Holdings
WNS
$3.24B
| $7.85M | 0.15% |
106,525
-9,700
| -8% | -$715K |
|
137
Shift4
FOUR
$6.01B
| $7.81M | 0.15% |
115,015
-90
| -0.1% | -$6.11K |
|
138
AbbVie
ABBV
$375B
| $7.81M | 0.15% |
57,945
| – | – |
|
139
Tetra Tech
TTEK
$9.48B
| $7.72M | 0.15% |
235,675
-75
| -0% | -$2.46K |
|
140
i3 Verticals
IIIV
$730M
| $7.62M | 0.15% |
333,170
+15
| +0% | +$343 |
|
141
Chevron
CVX
$310B
| $7.61M | 0.15% |
48,355
| – | – |
|
142
Marten Transport
MRTN
$957M
| $7.6M | 0.15% |
353,312
+40
| +0% | +$860 |
|
143
NextEra Energy, Inc.
NEE
$146B
| $7.59M | 0.15% |
102,285
| – | – |
|
144
Onto Innovation
ONTO
$5.1B
| $7.55M | 0.14% |
64,851
-16,885
| -21% | -$1.97M |
|
145
Burlington
BURL
$18.4B
| $7.53M | 0.14% |
47,865
-60
| -0.1% | -$9.44K |
|
146
Exponent
EXPO
$3.61B
| $7.51M | 0.14% |
80,440
-35
| -0% | -$3.27K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $7.5M | 0.14% |
137,180
+7,735
| +6% | +$423K |
|
148
Broadcom
AVGO
$1.58T
| $7.49M | 0.14% |
86,300
-42,700
| -33% | -$3.7M |
|
149
Knight Transportation
KNX
$7B
| $7.31M | 0.14% |
131,650
+15
| +0% | +$833 |
|
150
GSK
GSK
$81.5B
| $7.29M | 0.14% |
204,510
+18,150
| +10% | +$647K |
|