NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $9.28M | 0.16% |
143,643
-531,433
| -79% | -$34.3M |
|
127
Chubb
CB
$111B
| $9.27M | 0.16% |
30,710
| – | – |
|
|
128
Constellation Brands
STZ
$26.2B
| $8.89M | 0.15% |
48,415
-195,885
| -80% | -$35.9M |
|
129
Broadcom
AVGO
$1.58T
| $8.83M | 0.15% |
52,762
-2,021
| -4% | -$338K |
|
130
Equinix
EQIX
$75.7B
| $8.79M | 0.15% |
10,780
-5
| -0% | -$4.08K |
|
131
Option Care Health
OPCH
$4.72B
| $8.78M | 0.15% |
251,200
+185
| +0.1% | +$6.47K |
|
132
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.67M | 0.15% |
74,510
+30
| +0% | +$3.49K |
|
133
WNS Holdings
WNS
$3.24B
| $8.63M | 0.15% |
140,409
+45
| +0% | +$2.77K |
|
134
Encompass Health
EHC
$12.6B
| $8.59M | 0.15% |
84,778
+75
| +0.1% | +$7.6K |
|
135
CarMax
KMX
$9.11B
| $8.56M | 0.15% |
109,900
| – | – |
|
136
i3 Verticals
IIIV
$730M
| $8.51M | 0.15% |
345,128
| – | – |
|
137
Nomad Foods
NOMD
$2.21B
| $8.4M | 0.15% |
427,602
| – | – |
|
138
Openlane
KAR
$3.09B
| $8.38M | 0.15% |
434,735
-700
| -0.2% | -$13.5K |
|
139
US Bancorp
USB
$75.9B
| $8.36M | 0.14% |
197,965
+40,426
| +26% | +$1.71M |
|
140
Oracle
ORCL
$654B
| $8.35M | 0.14% |
59,720
| – | – |
|
|
BWIN
141
Baldwin Insurance Group
BWIN
$2.27B
| $8.27M | 0.14% |
185,025
+85
| +0% | +$3.8K |
|
142
Johnson & Johnson
JNJ
$430B
| $8.22M | 0.14% |
49,595
-20
| -0% | -$3.32K |
|
143
American Tower
AMT
$92.9B
| $8.21M | 0.14% |
37,740
| – | – |
|
144
Unilever
UL
$158B
| $8.2M | 0.14% |
137,720
-15,430
| -10% | -$919K |
|
145
Blackrock
BLK
$170B
| $8.02M | 0.14% |
8,469
+494
| +6% | +$468K |
|
146
Procter & Gamble
PG
$375B
| $7.96M | 0.14% |
46,683
| – | – |
|
147
Evertec
EVTC
$2.21B
| $7.95M | 0.14% |
216,075
+190
| +0.1% | +$6.99K |
|
148
Nasdaq
NDAQ
$53.6B
| $7.93M | 0.14% |
104,475
-25
| -0% | -$1.9K |
|
149
Williams-Sonoma
WSM
$24.7B
| $7.91M | 0.14% |
50,054
-105
| -0.2% | -$16.6K |
|
150
La-Z-Boy
LZB
$1.49B
| $7.8M | 0.14% |
199,429
-11,026
| -5% | -$431K |
|