NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$32.7M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Synopsys
SNPS
|
+$10M |
| 5 |
SharkNinja
SN
|
+$9.19M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$40.5M | |
| 3 | +$39.9M | |
| 4 |
UnitedHealth
UNH
|
+$33.2M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkami Technology
ALKT
$2.17B
| $6.98M | 0.12% |
280,887
+87,137
|
|
||
152
Option Care Health
OPCH
$5.73B
| $6.97M | 0.12% |
251,090
-45
|
|
||
153
Certara
CERT
$1.52B
| $6.97M | 0.12% |
570,342
+11,454
|
|
||
154
Workiva
WK
$4.76B
| $6.96M | 0.12% |
80,881
|
|
||
155
nCino
NCNO
$2.79B
| $6.91M | 0.12% |
254,783
|
|
||
156
Rockwell Automation
ROK
$47.3B
| $6.87M | 0.12% |
19,641
|
|
||
157
La-Z-Boy
LZB
$1.62B
| $6.84M | 0.12% |
199,384
-45
|
|
||
158
AtriCure
ATRC
$2.06B
| $6.79M | 0.12% |
192,635
|
|
||
159
ConocoPhillips
COP
$122B
| $6.72M | 0.11% |
71,036
-10
|
|
||
160
IBM
IBM
$279B
| $6.67M | 0.11% |
23,626
-8,010
|
|
||
161
Casella Waste Systems
CWST
$6.65B
| $6.61M | 0.11% |
69,708
+22,055
|
|
||
162
American Tower
AMT
$85B
| $6.54M | 0.11% |
34,000
|
|
||
163
Air Products & Chemicals
APD
$59.2B
| $6.52M | 0.11% |
23,897
|
|
||
164
Nike
NKE
$95.6B
| $6.47M | 0.11% |
92,762
+18,495
|
|
||
165
Comcast
CMCSA
$103B
| $6.43M | 0.11% |
204,801
|
|
||
166
ePlus
PLUS
$2.35B
| $6.37M | 0.11% |
89,693
-20
|
|
||
167
Exponent
EXPO
$3.71B
| $6.34M | 0.11% |
91,225
+1,800
|
|
||
168
Qualys
QLYS
$4.8B
| $6.29M | 0.11% |
47,506
-10
|
|
||
169
Mondelez International
MDLZ
$73.9B
| $6.24M | 0.11% |
99,966
+11,320
|
|
||
170
SiteOne Landscape Supply
SITE
$6.67B
| $6.19M | 0.11% |
48,062
|
|
||
171
DuPont de Nemours
DD
$18.2B
| $6.18M | 0.1% |
189,527
-15,368
|
|
||
172
SPS Commerce
SPSC
$3.44B
| $6.14M | 0.1% |
58,913
+3,965
|
|
||
173
Cisco
CSCO
$297B
| $6.11M | 0.1% |
89,340
|
|
||
174
Carriage Services
CSV
$693M
| $5.93M | 0.1% |
133,190
-25
|
|
||
175
Onto Innovation
ONTO
$10.8B
| $5.92M | 0.1% |
45,821
+7,005
|
|