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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$8.29B
| $6.15M | 0.12% |
204,305
-9,970
| -5% | -$352K |
|
152
Evertec
EVTC
$1.9B
| $6.07M | 0.12% |
215,090
-1,055
| -0.5% | -$30K |
|
153
Carriage Services
CSV
$614M
| $6.06M | 0.12% |
132,625
-685
| -0.5% | -$29.8K |
|
154
Mama's Creations
MAMA
$795M
| $6.03M | 0.12% |
392,816
-1,785
| -0.5% | -$27.1K |
|
155
Elastic
ESTC
$6.45B
| $6.02M | 0.12% |
120,456
-81,315
| -40% | -$5M |
|
156
Exponent
EXPO
$3.1B
| $5.93M | 0.12% |
90,820
-405
| -0.4% | -$28.8K |
|
157
Merck
MRK
$314B
| $5.91M | 0.12% |
49,156
| – | – |
|
158
AtriCure
ATRC
$1.8B
| $5.84M | 0.11% |
204,595
-910
| -0.4% | -$31.1K |
|
159
Amgen
AMGN
$199B
| $5.78M | 0.11% |
16,415
| – | – |
|
160
Mondelez International
MDLZ
$78.4B
| $5.76M | 0.11% |
99,966
| – | – |
|
161
Option Care Health
OPCH
$3.48B
| $5.74M | 0.11% |
213,115
-1,605
| -0.7% | -$52.1K |
|
162
Novanta
NOVT
$5.3B
| $5.67M | 0.11% |
47,995
-244
| -0.5% | -$32K |
|
163
Ollie's Bargain Outlet
OLLI
$4.07B
| $5.65M | 0.11% |
61,385
-335
| -0.5% | -$36.2K |
|
164
Power Integrations
POWI
$3.86B
| $5.64M | 0.11% |
110,180
-475
| -0.4% | -$21.8K |
|
165
Booz Allen Hamilton
BAH
$7.81B
| $5.55M | 0.11% |
71,175
+10,540
| +17% | +$889K |
|
166
Blackstone
BX
$156B
| $5.51M | 0.11% |
47,910
| – | – |
|
167
ICF International
ICFI
$1.46B
| $5.48M | 0.11% |
83,886
-434
| -0.5% | -$35.3K |
|
168
Alkami Technology
ALKT
$1.93B
| $5.43M | 0.11% |
346,582
+34,285
| +11% | +$631K |
|
169
Gartner
IT
$9.46B
| $5.26M | 0.1% |
33,195
-3,473
| -9% | -$639K |
|
170
Tractor Supply
TSCO
$16.2B
| $5.24M | 0.1% |
115,644
+8,935
| +8% | +$455K |
|
171
BlackLine
BL
$1.77B
| $5.22M | 0.1% |
141,155
-735
| -0.5% | -$31.7K |
|
172
Marten Transport
MRTN
$1.45B
| $5.21M | 0.1% |
396,995
-1,749
| -0.4% | -$22.4K |
|
173
Ryan Specialty Holdings
RYAN
$5.47B
| $4.85M | 0.1% |
143,670
+25,030
| +21% | +$1.07M |
|
174
Workiva
WK
$3.19B
| $4.8M | 0.09% |
80,529
-387
| -0.5% | -$27K |
|
175
Enterprise Products Partners
EPD
$82.5B
| $4.51M | 0.09% |
119,100
| – | – |
|
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