NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$3.38B
| $8.63M | 0.16% |
89,195
-20
| -0% | -$1.94K |
|
152
Insulet
PODD
$24.5B
| $8.61M | 0.16% |
33,005
-655
| -2% | -$171K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $8.6M | 0.16% |
302,750
-2,500
| -0.8% | -$71K |
|
154
Avery Dennison
AVY
$13.1B
| $8.59M | 0.16% |
46,795
-6,745
| -13% | -$1.24M |
|
155
Sysco
SYY
$39.4B
| $8.59M | 0.16% |
109,140
+15,640
| +17% | +$1.23M |
|
|
KNGT
156
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.56M | 0.16% |
178,055
-6,060
| -3% | -$291K |
|
157
Dorman Products
DORM
$5B
| $8.53M | 0.16% |
83,110
-35
| -0% | -$3.59K |
|
158
Genuine Parts
GPC
$19.4B
| $8.51M | 0.16% |
73,575
-7,735
| -10% | -$894K |
|
159
La-Z-Boy
LZB
$1.49B
| $8.4M | 0.16% |
197,625
+25,230
| +15% | +$1.07M |
|
160
Tandem Diabetes Care
TNDM
$850M
| $8.31M | 0.16% |
94,188
+3,045
| +3% | +$269K |
|
161
Mercury Systems
MRCY
$4.13B
| $8.24M | 0.15% |
+116,570
| New | +$8.24M |
|
|
NUVA
162
DELISTED
NuVasive, Inc.
NUVA
| $8.23M | 0.15% |
125,540
+28,845
| +30% | +$1.89M |
|
163
Repay Holdings
RPAY
$506M
| $8.21M | 0.15% |
349,735
+20,335
| +6% | +$477K |
|
164
Verizon
VZ
$187B
| $8.17M | 0.15% |
140,450
-3,700
| -3% | -$215K |
|
165
Construction Partners
ROAD
$6.87B
| $8.14M | 0.15% |
+272,553
| New | +$8.14M |
|
166
Evertec
EVTC
$2.21B
| $8.05M | 0.15% |
216,185
+21,055
| +11% | +$784K |
|
167
Q2 Holdings
QTWO
$4.92B
| $7.93M | 0.15% |
79,135
+75
| +0.1% | +$7.52K |
|
168
InMode
INMD
$947M
| $7.89M | 0.15% |
+218,010
| New | +$7.89M |
|
169
Brown & Brown
BRO
$31.3B
| $7.88M | 0.15% |
172,350
+40
| +0% | +$1.83K |
|
170
Target
TGT
$42.3B
| $7.8M | 0.15% |
39,370
-5,835
| -13% | -$1.16M |
|
171
ICF International
ICFI
$1.75B
| $7.8M | 0.15% |
89,195
-40
| -0% | -$3.5K |
|
|
CVET
172
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.75M | 0.14% |
258,680
+10,290
| +4% | +$308K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.67M | 0.14% |
61,500
-18,515
| -23% | -$2.31M |
|
174
Marten Transport
MRTN
$957M
| $7.58M | 0.14% |
446,742
+100
| +0% | +$1.7K |
|
175
Twilio
TWLO
$16.7B
| $7.57M | 0.14% |
22,225
-7,255
| -25% | -$2.47M |
|