NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
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
$7.19B
| $6.15M | 0.12% |
204,305
-9,970
|
|
||
152
Evertec
EVTC
$1.52B
| $6.07M | 0.12% |
215,090
-1,055
|
|
||
153
Carriage Services
CSV
$651M
| $6.06M | 0.12% |
132,625
-685
|
|
||
154
Mama's Creations
MAMA
$570M
| $6.03M | 0.12% |
392,816
-1,785
|
|
||
155
Elastic
ESTC
$6.98B
| $6.02M | 0.12% |
120,456
-81,315
|
|
||
156
Exponent
EXPO
$2.85B
| $5.93M | 0.12% |
90,820
-405
|
|
||
157
Merck
MRK
$284B
| $5.91M | 0.12% |
49,156
|
|
||
158
AtriCure
ATRC
$1.4B
| $5.84M | 0.11% |
204,595
-910
|
|
||
159
Amgen
AMGN
$177B
| $5.78M | 0.11% |
16,415
|
|
||
160
Mondelez International
MDLZ
$77.4B
| $5.76M | 0.11% |
99,966
|
|
||
161
Option Care Health
OPCH
$3.26B
| $5.74M | 0.11% |
213,115
-1,605
|
|
||
162
Novanta
NOVT
$5.54B
| $5.67M | 0.11% |
47,995
-244
|
|
||
163
Ollie's Bargain Outlet
OLLI
$4.92B
| $5.65M | 0.11% |
61,385
-335
|
|
||
164
Power Integrations
POWI
$4.55B
| $5.64M | 0.11% |
110,180
-475
|
|
||
165
Booz Allen Hamilton
BAH
$9.84B
| $5.55M | 0.11% |
71,175
+10,540
|
|
||
166
Blackstone
BX
$143B
| $5.51M | 0.11% |
47,910
|
|
||
167
ICF International
ICFI
$1.27B
| $5.48M | 0.11% |
83,886
-434
|
|
||
168
Alkami Technology
ALKT
$2B
| $5.43M | 0.11% |
346,582
+34,285
|
|
||
169
Gartner
IT
$11.6B
| $5.26M | 0.1% |
33,195
-3,473
|
|
||
170
Tractor Supply
TSCO
$16.3B
| $5.24M | 0.1% |
115,644
+8,935
|
|
||
171
BlackLine
BL
$1.71B
| $5.22M | 0.1% |
141,155
-735
|
|
||
172
Marten Transport
MRTN
$1.43B
| $5.21M | 0.1% |
396,995
-1,749
|
|
||
173
Ryan Specialty Holdings
RYAN
$4.24B
| $4.85M | 0.1% |
143,670
+25,030
|
|
||
174
Workiva
WK
$2.82B
| $4.8M | 0.09% |
80,529
-387
|
|
||
175
Enterprise Products Partners
EPD
$81.1B
| $4.51M | 0.09% |
119,100
|
|