NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shift4
FOUR
$6.21B
| $8.55M | 0.15% |
115,015
| – | – |
|
127
Eaton
ETN
$136B
| $8.52M | 0.15% |
35,370
-3,890
| -10% | -$937K |
|
128
Coca-Cola
KO
$297B
| $8.42M | 0.15% |
142,940
-35
| -0% | -$2.06K |
|
129
Unilever
UL
$155B
| $8.42M | 0.15% |
173,600
| – | – |
|
130
Varonis Systems
VRNS
$6.61B
| $8.37M | 0.15% |
184,870
| – | – |
|
131
PNC Financial Services
PNC
$81.7B
| $8.2M | 0.15% |
52,965
-15
| -0% | -$2.32K |
|
132
American Tower
AMT
$95.5B
| $8.15M | 0.14% |
37,765
+10
| +0% | +$2.16K |
|
133
EXL Service
EXLS
$7.07B
| $8.08M | 0.14% |
261,875
| – | – |
|
134
Perrigo
PRGO
$3.27B
| $8.07M | 0.14% |
250,830
| – | – |
|
135
Air Products & Chemicals
APD
$65.5B
| $7.99M | 0.14% |
29,185
-20
| -0.1% | -$5.48K |
|
136
CME Group
CME
$96B
| $7.92M | 0.14% |
37,620
| – | – |
|
137
CVS Health
CVS
$92.8B
| $7.89M | 0.14% |
99,945
+8,840
| +10% | +$698K |
|
138
Tetra Tech
TTEK
$9.57B
| $7.87M | 0.14% |
47,135
| – | – |
|
139
Procter & Gamble
PG
$368B
| $7.87M | 0.14% |
53,675
| – | – |
|
140
Chubb
CB
$110B
| $7.82M | 0.14% |
34,590
-10,720
| -24% | -$2.42M |
|
|
141
Johnson & Johnson
JNJ
$427B
| $7.78M | 0.14% |
49,615
-274,695
| -85% | -$43.1M |
|
142
J&J Snack Foods
JJSF
$2.17B
| $7.68M | 0.14% |
45,955
| – | – |
|
|
ALTR
143
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.65M | 0.14% |
90,955
| – | – |
|
|
MODN
144
DELISTED
MODEL N, INC.
MODN
| $7.65M | 0.14% |
283,914
| – | – |
|
145
Knight Transportation
KNX
$7.13B
| $7.59M | 0.13% |
131,650
| – | – |
|
146
IBM
IBM
$227B
| $7.55M | 0.13% |
46,150
| – | – |
|
147
Morningstar
MORN
$11.1B
| $7.53M | 0.13% |
26,305
| – | – |
|
148
Analog Devices
ADI
$124B
| $7.43M | 0.13% |
37,420
-5
| -0% | -$993 |
|
149
Marten Transport
MRTN
$965M
| $7.42M | 0.13% |
353,507
| – | – |
|
150
CMS Energy
CMS
$21.4B
| $7.4M | 0.13% |
127,390
+7,985
| +7% | +$464K |
|