NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $9.95M | 0.16% |
153,210
-20,340
| -12% | -$1.32M |
|
127
PNC Financial Services
PNC
$81.7B
| $9.79M | 0.16% |
52,965
| – | – |
|
128
Coca-Cola
KO
$297B
| $9.79M | 0.16% |
136,200
-6,740
| -5% | -$484K |
|
129
Air Products & Chemicals
APD
$65.5B
| $9.59M | 0.16% |
32,205
| – | – |
|
130
Equinix
EQIX
$76.9B
| $9.57M | 0.16% |
10,785
| – | – |
|
131
EXL Service
EXLS
$7.07B
| $9.51M | 0.15% |
249,375
-12,500
| -5% | -$477K |
|
132
Charles Schwab
SCHW
$174B
| $9.45M | 0.15% |
145,755
+10,830
| +8% | +$702K |
|
133
Medtronic
MDT
$119B
| $9.32M | 0.15% |
103,490
-5,850
| -5% | -$527K |
|
134
SPS Commerce
SPSC
$4.18B
| $9.3M | 0.15% |
47,904
| – | – |
|
135
Exponent
EXPO
$3.6B
| $9.27M | 0.15% |
80,425
+25
| +0% | +$2.88K |
|
|
BWIN
136
Baldwin Insurance Group
BWIN
$2.26B
| $9.22M | 0.15% |
185,060
-38,870
| -17% | -$1.94M |
|
137
Varonis Systems
VRNS
$6.61B
| $9.14M | 0.15% |
161,790
-13,125
| -8% | -$742K |
|
138
La-Z-Boy
LZB
$1.52B
| $9.04M | 0.15% |
210,535
-70
| -0% | -$3.01K |
|
139
Chubb
CB
$110B
| $8.86M | 0.14% |
30,720
-1,160
| -4% | -$335K |
|
140
Analog Devices
ADI
$124B
| $8.84M | 0.14% |
38,420
+1,000
| +3% | +$230K |
|
141
ePlus
PLUS
$1.93B
| $8.83M | 0.14% |
89,748
-5,988
| -6% | -$589K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $8.79M | 0.14% |
103,950
-14,895
| -13% | -$1.26M |
|
143
American Tower
AMT
$95.5B
| $8.78M | 0.14% |
37,755
| – | – |
|
144
Procter & Gamble
PG
$368B
| $8.57M | 0.14% |
49,500
-4,170
| -8% | -$722K |
|
145
CarMax
KMX
$9.21B
| $8.51M | 0.14% |
109,920
-2,380
| -2% | -$184K |
|
146
Morningstar
MORN
$11.1B
| $8.4M | 0.14% |
26,310
| – | – |
|
|
ALTR
147
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.21M | 0.13% |
85,960
| – | – |
|
148
Encompass Health
EHC
$12.3B
| $8.19M | 0.13% |
84,753
| – | – |
|
149
AbbVie
ABBV
$372B
| $8.05M | 0.13% |
40,780
-6,085
| -13% | -$1.2M |
|
150
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.13% |
49,615
| – | – |
|