NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$67.5M
3 +$23.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
RAL
Ralliant Corp
RAL
+$14.5M

Top Sells

1 +$52.9M
2 +$49.1M
3 +$47.4M
4
MDLZ icon
Mondelez International
MDLZ
+$36.9M
5
MA icon
Mastercard
MA
+$26.8M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIIV icon
126
i3 Verticals
IIIV
$700M
$9.48M 0.16%
344,938
-190
NDAQ icon
127
Nasdaq
NDAQ
$50.7B
$9.34M 0.16%
104,475
IBM icon
128
IBM
IBM
$294B
$9.33M 0.16%
31,636
-7,100
USB icon
129
US Bancorp
USB
$74.4B
$8.96M 0.15%
197,965
BLK icon
130
Blackrock
BLK
$170B
$8.89M 0.15%
8,469
WNS
131
DELISTED
WNS Holdings
WNS
$8.88M 0.15%
140,394
-15
MDB icon
132
MongoDB
MDB
$29.7B
$8.83M 0.15%
42,035
-233,824
EQIX icon
133
Equinix
EQIX
$79.8B
$8.58M 0.14%
10,780
UL icon
134
Unilever
UL
$150B
$8.42M 0.14%
137,720
WBS icon
135
Webster Financial
WBS
$9.49B
$8.28M 0.14%
151,589
+430
VRNS icon
136
Varonis Systems
VRNS
$4.19B
$8.21M 0.14%
161,720
-70
WSM icon
137
Williams-Sonoma
WSM
$23.4B
$8.17M 0.14%
50,034
-20
OPCH icon
138
Option Care Health
OPCH
$4.61B
$8.16M 0.14%
251,135
-65
OLLI icon
139
Ollie's Bargain Outlet
OLLI
$7.89B
$8.13M 0.14%
61,690
-12,820
BL icon
140
BlackLine
BL
$3.34B
$8.03M 0.13%
141,795
-25
SWKS icon
141
Skyworks Solutions
SWKS
$10.3B
$7.97M 0.13%
106,976
-36,667
BWIN
142
Baldwin Insurance Group
BWIN
$1.99B
$7.92M 0.13%
185,025
STZ icon
143
Constellation Brands
STZ
$22.7B
$7.87M 0.13%
48,400
-15
EVTC icon
144
Evertec
EVTC
$1.87B
$7.79M 0.13%
216,075
TTEK icon
145
Tetra Tech
TTEK
$8.53B
$7.7M 0.13%
214,190
JNJ icon
146
Johnson & Johnson
JNJ
$468B
$7.58M 0.13%
49,595
AMT icon
147
American Tower
AMT
$85.8B
$7.51M 0.13%
34,000
-3,740
SPSC icon
148
SPS Commerce
SPSC
$3.09B
$7.48M 0.13%
54,948
+1,732
PG icon
149
Procter & Gamble
PG
$346B
$7.44M 0.12%
46,683
LZB icon
150
La-Z-Boy
LZB
$1.28B
$7.41M 0.12%
199,429