NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$173B
| $10.1M | 0.16% |
136,737
-9,018
| -6% | -$667K |
|
127
ICF International
ICFI
$1.82B
| $10M | 0.16% |
84,230
-4,890
| -5% | -$583K |
|
128
Oracle
ORCL
$629B
| $9.95M | 0.16% |
59,720
-6,370
| -10% | -$1.06M |
|
129
IBM
IBM
$223B
| $9.45M | 0.15% |
42,980
-3,165
| -7% | -$696K |
|
|
ALTR
130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.38M | 0.15% |
85,960
| – | – |
|
131
Williams-Sonoma
WSM
$23.2B
| $9.29M | 0.15% |
+50,159
| New | +$9.29M |
|
132
La-Z-Boy
LZB
$1.48B
| $9.17M | 0.15% |
210,455
-80
| -0% | -$3.49K |
|
133
Construction Partners
ROAD
$6.6B
| $9.13M | 0.15% |
103,163
-5,594
| -5% | -$495K |
|
134
CarMax
KMX
$8.94B
| $8.99M | 0.15% |
109,900
-20
| -0% | -$1.64K |
|
135
SPS Commerce
SPSC
$4.02B
| $8.81M | 0.14% |
47,904
| – | – |
|
136
Unilever
UL
$156B
| $8.68M | 0.14% |
153,150
-60
| -0% | -$3.4K |
|
137
Openlane
KAR
$3.05B
| $8.64M | 0.14% |
435,435
-275
| -0.1% | -$5.46K |
|
138
BlackLine
BL
$3.35B
| $8.62M | 0.14% |
141,790
| – | – |
|
139
Tetra Tech
TTEK
$9.58B
| $8.53M | 0.14% |
214,065
-125
| -0.1% | -$4.98K |
|
140
Chubb
CB
$110B
| $8.49M | 0.14% |
30,710
-10
| -0% | -$2.76K |
|
141
Webster Financial
WBS
$10.2B
| $8.35M | 0.14% |
151,159
-98,341
| -39% | -$5.43M |
|
142
Medtronic
MDT
$120B
| $8.26M | 0.13% |
103,465
-25
| -0% | -$2K |
|
143
Grid Dynamics Holdings
GDYN
$660M
| $8.2M | 0.13% |
368,496
+375
| +0.1% | +$8.34K |
|
144
Blackrock
BLK
$171B
| $8.18M | 0.13% |
7,975
| – | – |
|
145
Ollie's Bargain Outlet
OLLI
$7.66B
| $8.17M | 0.13% |
74,480
| – | – |
|
146
Workiva
WK
$4.42B
| $8.11M | 0.13% |
74,056
+6,523
| +10% | +$714K |
|
147
Nasdaq
NDAQ
$53.5B
| $8.08M | 0.13% |
104,500
| – | – |
|
148
i3 Verticals
IIIV
$743M
| $7.95M | 0.13% |
345,128
| – | – |
|
149
Coca-Cola
KO
$296B
| $7.85M | 0.13% |
126,085
-10,115
| -7% | -$630K |
|
150
Procter & Gamble
PG
$371B
| $7.83M | 0.13% |
46,683
-2,817
| -6% | -$472K |
|