NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Holding
222
Top Buys
| 1 | +$43.8M | |
| 2 | +$37.1M | |
| 3 | +$35.6M | |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$53.5M | |
| 3 | +$42.3M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$38.4M |
| 5 |
Constellation Brands
STZ
|
+$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$10.9B
| $9.28M | 0.16% |
143,643
-531,433
|
|
||
127
Chubb
CB
$111B
| $9.27M | 0.16% |
30,710
|
|
||
|
128
Constellation Brands
STZ
$22.9B
| $8.89M | 0.15% |
48,415
-195,885
|
|
||
129
Broadcom
AVGO
$1.7T
| $8.83M | 0.15% |
52,762
-2,021
|
|
||
130
Equinix
EQIX
$80.7B
| $8.79M | 0.15% |
10,780
-5
|
|
||
131
Option Care Health
OPCH
$4.3B
| $8.78M | 0.15% |
251,200
+185
|
|
||
132
Ollie's Bargain Outlet
OLLI
$7.61B
| $8.67M | 0.15% |
74,510
+30
|
|
||
|
WNS
133
DELISTED
WNS Holdings
WNS
| $8.63M | 0.15% |
140,409
+45
|
|
||
134
Encompass Health
EHC
$11.6B
| $8.59M | 0.15% |
84,778
+75
|
|
||
135
CarMax
KMX
$5.99B
| $8.56M | 0.15% |
109,900
|
|
||
136
i3 Verticals
IIIV
$719M
| $8.51M | 0.15% |
345,128
|
|
||
137
Nomad Foods
NOMD
$1.71B
| $8.4M | 0.15% |
427,602
|
|
||
138
Openlane
KAR
$2.77B
| $8.38M | 0.15% |
434,735
-700
|
|
||
139
US Bancorp
USB
$72.7B
| $8.36M | 0.14% |
197,965
+40,426
|
|
||
140
Oracle
ORCL
$714B
| $8.35M | 0.14% |
59,720
|
|
||
|
BWIN
141
Baldwin Insurance Group
BWIN
$1.81B
| $8.27M | 0.14% |
185,025
+85
|
|
||
142
Johnson & Johnson
JNJ
$448B
| $8.22M | 0.14% |
49,595
-20
|
|
||
143
American Tower
AMT
$84B
| $8.21M | 0.14% |
37,740
|
|
||
144
Unilever
UL
$150B
| $8.2M | 0.14% |
137,720
-15,430
|
|
||
145
Blackrock
BLK
$167B
| $8.02M | 0.14% |
8,469
+494
|
|
||
146
Procter & Gamble
PG
$341B
| $7.96M | 0.14% |
46,683
|
|
||
147
Evertec
EVTC
$1.83B
| $7.95M | 0.14% |
216,075
+190
|
|
||
148
Nasdaq
NDAQ
$48.9B
| $7.93M | 0.14% |
104,475
-25
|
|
||
149
Williams-Sonoma
WSM
$24.2B
| $7.91M | 0.14% |
50,054
-105
|
|
||
150
La-Z-Boy
LZB
$1.33B
| $7.8M | 0.14% |
199,429
-11,026
|
|