NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$24.3M
3 +$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

1 +$68.2M
2 +$42.6M
3 +$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPCH icon
151
Option Care Health
OPCH
$5.05B
$6.84M 0.12%
214,720
-36,370
MDT icon
152
Medtronic
MDT
$126B
$6.8M 0.12%
70,815
+19,740
INTA icon
153
Intapp
INTA
$1.89B
$6.79M 0.12%
148,124
+20,419
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$6.29B
$6.77M 0.12%
61,720
+50
PG icon
155
Procter & Gamble
PG
$383B
$6.69M 0.12%
46,683
COP icon
156
ConocoPhillips
COP
$142B
$6.65M 0.12%
71,036
AMT icon
157
American Tower
AMT
$88.9B
$6.64M 0.12%
37,795
+3,795
OPLN
158
Openlane
OPLN
$3.03B
$6.38M 0.11%
214,246
-110,536
EXPO icon
159
Exponent
EXPO
$3.68B
$6.34M 0.11%
91,225
QLYS icon
160
Qualys
QLYS
$3.4B
$6.32M 0.11%
47,551
+45
ADI icon
161
Analog Devices
ADI
$173B
$6.31M 0.11%
23,263
-29,815
EVTC icon
162
Evertec
EVTC
$1.79B
$6.29M 0.11%
216,145
+170
RYAN icon
163
Ryan Specialty Holdings
RYAN
$5.16B
$6.13M 0.11%
+118,640
SITE icon
164
SiteOne Landscape Supply
SITE
$6.26B
$5.99M 0.1%
48,082
+20
DCI icon
165
Donaldson
DCI
$11B
$5.97M 0.1%
67,280
-4,585
APD icon
166
Air Products & Chemicals
APD
$61B
$5.9M 0.1%
23,897
SPSC icon
167
SPS Commerce
SPSC
$2.15B
$5.74M 0.1%
64,418
+5,505
NOVT icon
168
Novanta
NOVT
$4.9B
$5.74M 0.1%
48,239
+3,890
LNT icon
169
Alliant Energy
LNT
$18.6B
$5.74M 0.1%
+88,235
MORN icon
170
Morningstar
MORN
$7.16B
$5.72M 0.1%
26,315
-30,260
CSV icon
171
Carriage Services
CSV
$721M
$5.64M 0.1%
133,310
+120
UNH icon
172
UnitedHealth
UNH
$264B
$5.46M 0.1%
16,547
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$5.38M 0.09%
99,966
MOD icon
174
Modine Manufacturing
MOD
$12.4B
$5.37M 0.09%
40,245
AMGN icon
175
Amgen
AMGN
$208B
$5.37M 0.09%
+16,415