NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
(-4.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 2 |
Palo Alto Networks
PANW
|
$38.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$34.3M |
| 5 |
Workday
WDAY
|
$18.3M |
Top Sells
| 1 |
Visa
V
|
$26.8M |
| 2 |
Air Products & Chemicals
APD
|
$23.3M |
| 3 |
PPG Industries
PPG
|
$14.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Amazon
AMZN
|
$13.5M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
i3 Verticals
IIIV
$751M
| $6.68M | 0.15% |
333,390
-30
| -0% | -$601 |
|
152
Omnicell
OMCL
$1.5B
| $6.62M | 0.15% |
76,010
+10
| +0% | +$870 |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $6.58M | 0.15% |
251,870
+40
| +0% | +$1.05K |
|
154
Fidelity National Information Services
FIS
$36.5B
| $6.55M | 0.15% |
86,660
+16,150
| +23% | +$1.22M |
|
155
Equinix
EQIX
$76.9B
| $6.36M | 0.15% |
11,180
| – | – |
|
156
AstraZeneca
AZN
$248B
| $6.35M | 0.15% |
115,870
+45,340
| +64% | +$2.49M |
|
157
ConocoPhillips
COP
$124B
| $6.19M | 0.14% |
60,460
-12,580
| -17% | -$1.29M |
|
158
InMode
INMD
$944M
| $6.16M | 0.14% |
211,765
+50
| +0% | +$1.46K |
|
159
W.P. Carey
WPC
$14.7B
| $6.1M | 0.14% |
87,435
-17,620
| -17% | -$1.23M |
|
160
UFP Technologies
UFPT
$1.62B
| $6.05M | 0.14% |
70,510
-13,915
| -16% | -$1.19M |
|
161
Varonis Systems
VRNS
$6.61B
| $5.98M | 0.14% |
225,435
+59,500
| +36% | +$1.58M |
|
162
J&J Snack Foods
JJSF
$2.17B
| $5.95M | 0.14% |
45,985
| – | – |
|
163
Target
TGT
$43.6B
| $5.91M | 0.14% |
39,795
| – | – |
|
164
Tetra Tech
TTEK
$9.57B
| $5.86M | 0.13% |
45,590
| – | – |
|
165
Eaton
ETN
$136B
| $5.84M | 0.13% |
43,825
| – | – |
|
166
Glacier Bancorp
GBCI
$5.83B
| $5.73M | 0.13% |
116,720
| – | – |
|
167
Lockheed Martin
LMT
$106B
| $5.64M | 0.13% |
14,610
+5
| +0% | +$1.93K |
|
168
Lincoln Electric
LECO
$13.4B
| $5.64M | 0.13% |
44,835
+15
| +0% | +$1.89K |
|
169
Builders FirstSource
BLDR
$15.3B
| $5.61M | 0.13% |
95,179
+75
| +0.1% | +$4.42K |
|
170
Dominion Energy
D
$51.1B
| $5.61M | 0.13% |
81,115
+35
| +0% | +$2.42K |
|
171
Morningstar
MORN
$11.1B
| $5.59M | 0.13% |
26,320
| – | – |
|
172
Avery Dennison
AVY
$13.4B
| $5.55M | 0.13% |
34,130
-5,045
| -13% | -$821K |
|
173
ePlus
PLUS
$1.93B
| $5.54M | 0.13% |
133,420
| – | – |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.38M | 0.12% |
114,085
| – | – |
|
175
Q2 Holdings
QTWO
$4.92B
| $5.37M | 0.12% |
166,870
+27,795
| +20% | +$895K |
|