NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
-$40.9M
(-0.68%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $9.09M | 0.15% |
+122,625
| New | +$9.09M |
|
127
SPS Commerce
SPSC
$4.19B
| $9.01M | 0.15% |
47,904
-45
| -0.1% | -$8.47K |
|
128
Procter & Gamble
PG
$375B
| $8.85M | 0.15% |
53,670
-5
| -0% | -$825 |
|
129
Medtronic
MDT
$119B
| $8.61M | 0.14% |
109,340
| – | – |
|
130
Analog Devices
ADI
$122B
| $8.54M | 0.14% |
37,420
| – | – |
|
131
Shift4
FOUR
$6.01B
| $8.44M | 0.14% |
115,015
| – | – |
|
|
ALTR
132
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.43M | 0.14% |
85,960
-4,995
| -5% | -$490K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $8.42M | 0.14% |
118,845
-55
| -0% | -$3.9K |
|
134
Varonis Systems
VRNS
$6.28B
| $8.39M | 0.14% |
174,915
| – | – |
|
135
Air Products & Chemicals
APD
$64.5B
| $8.31M | 0.14% |
32,205
| – | – |
|
136
Repay Holdings
RPAY
$506M
| $8.27M | 0.14% |
783,036
-43,300
| -5% | -$457K |
|
137
CarMax
KMX
$9.11B
| $8.24M | 0.14% |
112,300
-70
| -0.1% | -$5.13K |
|
138
PNC Financial Services
PNC
$80.5B
| $8.23M | 0.14% |
52,965
| – | – |
|
139
EXL Service
EXLS
$7.26B
| $8.21M | 0.14% |
261,875
| – | – |
|
140
Equinix
EQIX
$75.7B
| $8.16M | 0.14% |
10,785
| – | – |
|
141
Chubb
CB
$111B
| $8.13M | 0.14% |
31,880
-10
| -0% | -$2.55K |
|
142
Dorman Products
DORM
$5B
| $8.1M | 0.13% |
88,580
-50
| -0.1% | -$4.57K |
|
143
AbbVie
ABBV
$375B
| $8.04M | 0.13% |
46,865
-10,830
| -19% | -$1.86M |
|
144
IBM
IBM
$232B
| $7.98M | 0.13% |
46,145
-5
| -0% | -$865 |
|
|
BWIN
145
Baldwin Insurance Group
BWIN
$2.27B
| $7.94M | 0.13% |
223,930
-135
| -0.1% | -$4.79K |
|
146
La-Z-Boy
LZB
$1.49B
| $7.85M | 0.13% |
210,605
-23,030
| -10% | -$859K |
|
147
Morningstar
MORN
$10.8B
| $7.78M | 0.13% |
26,310
| – | – |
|
148
Exponent
EXPO
$3.61B
| $7.65M | 0.13% |
80,400
-40
| -0% | -$3.81K |
|
149
LKQ Corp
LKQ
$8.33B
| $7.61M | 0.13% |
182,985
+32,045
| +21% | +$1.33M |
|
150
Construction Partners
ROAD
$6.87B
| $7.6M | 0.13% |
137,657
-20,840
| -13% | -$1.15M |
|