NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
La-Z-Boy
LZB
$1.49B
| $8.79M | 0.15% |
233,635
+45
| +0% | +$1.69K |
|
127
ePlus
PLUS
$1.89B
| $8.79M | 0.15% |
111,908
-2,987
| -3% | -$235K |
|
128
Coca-Cola
KO
$292B
| $8.75M | 0.14% |
142,940
| – | – |
|
129
Unilever
UL
$158B
| $8.71M | 0.14% |
173,600
| – | – |
|
130
Procter & Gamble
PG
$375B
| $8.71M | 0.14% |
53,675
| – | – |
|
131
Tetra Tech
TTEK
$9.48B
| $8.71M | 0.14% |
235,675
| – | – |
|
132
Evertec
EVTC
$2.21B
| $8.62M | 0.14% |
216,020
| – | – |
|
133
Perrigo
PRGO
$3.12B
| $8.6M | 0.14% |
267,280
+16,450
| +7% | +$530K |
|
134
PNC Financial Services
PNC
$80.5B
| $8.56M | 0.14% |
52,965
| – | – |
|
135
Dorman Products
DORM
$5B
| $8.54M | 0.14% |
88,630
| – | – |
|
136
Lincoln Electric
LECO
$13.5B
| $8.52M | 0.14% |
33,365
-9,085
| -21% | -$2.32M |
|
137
Wendy's
WEN
$1.97B
| $8.45M | 0.14% |
448,585
| – | – |
|
138
Broadcom
AVGO
$1.58T
| $8.45M | 0.14% |
63,750
| – | – |
|
139
EXL Service
EXLS
$7.26B
| $8.33M | 0.14% |
261,875
| – | – |
|
140
Oracle
ORCL
$654B
| $8.3M | 0.14% |
66,090
+16,420
| +33% | +$2.06M |
|
141
Chevron
CVX
$310B
| $8.3M | 0.14% |
52,620
+4,465
| +9% | +$704K |
|
142
Chubb
CB
$111B
| $8.26M | 0.14% |
31,890
-2,700
| -8% | -$700K |
|
143
Varonis Systems
VRNS
$6.28B
| $8.25M | 0.14% |
174,915
-9,955
| -5% | -$470K |
|
144
Target
TGT
$42.3B
| $8.21M | 0.14% |
46,335
| – | – |
|
145
Morningstar
MORN
$10.8B
| $8.11M | 0.13% |
26,310
+5
| +0% | +$1.54K |
|
146
Onto Innovation
ONTO
$5.1B
| $8.11M | 0.13% |
44,761
-2,635
| -6% | -$477K |
|
|
MODN
147
DELISTED
MODEL N, INC.
MODN
| $8.08M | 0.13% |
283,914
| – | – |
|
148
LKQ Corp
LKQ
$8.33B
| $8.06M | 0.13% |
150,940
| – | – |
|
149
Builders FirstSource
BLDR
$16.5B
| $8.06M | 0.13% |
38,644
-2,420
| -6% | -$505K |
|
150
CVS Health
CVS
$93.6B
| $7.97M | 0.13% |
99,945
| – | – |
|