NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
-$538M
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| $8.49M | 0.15% |
107,261
| – | – |
|
152
Travel + Leisure Co
TNL
$4.12B
| $8.46M | 0.15% |
146,035
| – | – |
|
153
ICF International
ICFI
$1.74B
| $8.39M | 0.15% |
89,105
| – | – |
|
154
Knight Transportation
KNX
$7.16B
| $8.38M | 0.15% |
166,075
-11,800
| -7% | -$595K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $8.3M | 0.15% |
98,000
| – | – |
|
156
Equinix
EQIX
$75.2B
| $8.28M | 0.15% |
11,170
+750
| +7% | +$556K |
|
157
Procter & Gamble
PG
$373B
| $8.23M | 0.15% |
53,875
-400
| -0.7% | -$61.1K |
|
158
ConocoPhillips
COP
$120B
| $8.21M | 0.15% |
82,090
-26,160
| -24% | -$2.62M |
|
|
MODN
159
DELISTED
MODEL N, INC.
MODN
| $8.15M | 0.15% |
303,004
+30,120
| +11% | +$810K |
|
160
Construction Partners
ROAD
$6.81B
| $8.13M | 0.15% |
310,648
+21,410
| +7% | +$561K |
|
161
Tenable Holdings
TENB
$3.68B
| $7.93M | 0.14% |
137,165
-22,535
| -14% | -$1.3M |
|
162
Marten Transport
MRTN
$959M
| $7.93M | 0.14% |
446,272
| – | – |
|
163
Dorman Products
DORM
$4.96B
| $7.89M | 0.14% |
83,035
| – | – |
|
164
Openlane
KAR
$3.1B
| $7.86M | 0.14% |
435,560
| – | – |
|
165
Chipotle Mexican Grill
CMG
$55.5B
| $7.74M | 0.14% |
244,750
+6,250
| +3% | +$198K |
|
166
IBM
IBM
$230B
| $7.66M | 0.14% |
58,915
| – | – |
|
|
NXRT
167
NexPoint Residential Trust
NXRT
$863M
| $7.65M | 0.14% |
84,670
-3,000
| -3% | -$271K |
|
|
OCDX
168
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.64M | 0.14% |
409,440
+535
| +0.1% | +$9.98K |
|
169
Target
TGT
$42.1B
| $7.61M | 0.14% |
35,855
| – | – |
|
170
AtriCure
ATRC
$1.77B
| $7.55M | 0.13% |
115,000
+17,190
| +18% | +$1.13M |
|
171
Rapid7
RPD
$1.28B
| $7.54M | 0.13% |
67,775
+85
| +0.1% | +$9.46K |
|
172
Veeva Systems
VEEV
$44.3B
| $7.48M | 0.13% |
35,190
+890
| +3% | +$189K |
|
173
SPS Commerce
SPSC
$4.15B
| $7.47M | 0.13% |
56,970
+2,360
| +4% | +$310K |
|
174
Abbott
ABT
$231B
| $7.39M | 0.13% |
62,435
-600
| -1% | -$71K |
|
175
Semtech
SMTC
$5.2B
| $7.3M | 0.13% |
105,335
| – | – |
|