NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.06M | 0.15% |
157,965
-35
| -0% | -$2.01K |
|
|
152
Coca-Cola
KO
$294B
| $9.02M | 0.15% |
152,270
-908,165
| -86% | -$53.8M |
|
153
Stevanato
STVN
$6.29B
| $9.01M | 0.15% |
+401,315
| New | +$9.01M |
|
|
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.01M | 0.15% |
284,550
-55
| -0% | -$1.74K |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $8.99M | 0.15% |
251,775
| – | – |
|
156
Procter & Gamble
PG
$373B
| $8.88M | 0.14% |
54,275
| – | – |
|
157
Abbott
ABT
$231B
| $8.87M | 0.14% |
63,035
| – | – |
|
158
Equinix
EQIX
$75.2B
| $8.81M | 0.14% |
10,420
| – | – |
|
159
Tenable Holdings
TENB
$3.68B
| $8.8M | 0.14% |
159,700
-11,025
| -6% | -$607K |
|
160
Insulet
PODD
$24.4B
| $8.78M | 0.14% |
32,990
-5
| -0% | -$1.33K |
|
161
Veeva Systems
VEEV
$44.3B
| $8.76M | 0.14% |
34,300
-5
| -0% | -$1.28K |
|
|
OCDX
162
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.75M | 0.14% |
408,905
+123,745
| +43% | +$2.65M |
|
163
ePlus
PLUS
$1.91B
| $8.69M | 0.14% |
161,340
-20,940
| -11% | -$1.13M |
|
164
W.P. Carey
WPC
$14.7B
| $8.62M | 0.14% |
107,261
| – | – |
|
165
Pacira BioSciences
PCRX
$1.2B
| $8.58M | 0.14% |
142,505
+17,155
| +14% | +$1.03M |
|
166
Construction Partners
ROAD
$6.81B
| $8.51M | 0.14% |
289,238
+7,750
| +3% | +$228K |
|
167
La-Z-Boy
LZB
$1.49B
| $8.48M | 0.14% |
233,550
| – | – |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $8.34M | 0.14% |
238,500
| – | – |
|
169
Carriage Services
CSV
$680M
| $8.32M | 0.14% |
129,150
-18,365
| -12% | -$1.18M |
|
170
Target
TGT
$42.1B
| $8.3M | 0.14% |
35,855
-15
| -0% | -$3.47K |
|
|
MODN
171
DELISTED
MODEL N, INC.
MODN
| $8.2M | 0.13% |
272,884
+8,660
| +3% | +$260K |
|
172
Nomad Foods
NOMD
$2.24B
| $8.11M | 0.13% |
319,570
-65
| -0% | -$1.65K |
|
173
Travel + Leisure Co
TNL
$4.12B
| $8.07M | 0.13% |
146,035
+22,660
| +18% | +$1.25M |
|
174
Rapid7
RPD
$1.28B
| $7.97M | 0.13% |
67,690
-4,880
| -7% | -$574K |
|
175
Avery Dennison
AVY
$13B
| $7.89M | 0.13% |
36,435
| – | – |
|