NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
(+7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11
Top Buys
| 1 |
Vulcan Materials
VMC
|
$27.3M |
| 2 |
Copart
CPRT
|
$24M |
| 3 |
Global Payments
GPN
|
$11M |
| 4 |
Atlassian
TEAM
|
$9.42M |
| 5 |
Trade Desk
TTD
|
$9.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
O'Reilly Automotive
ORLY
|
$25.4M |
| 3 |
Fiserv
FI
|
$20.3M |
| 4 |
Cintas
CTAS
|
$18.6M |
| 5 |
Apple
AAPL
|
$12.6M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evertec
EVTC
$2.28B
| $7M | 0.15% |
216,175
| – | – |
|
152
Marten Transport
MRTN
$965M
| $6.99M | 0.15% |
353,412
| – | – |
|
153
Fidelity National Information Services
FIS
$36.5B
| $6.91M | 0.15% |
101,785
+15,125
| +17% | +$1.03M |
|
154
J&J Snack Foods
JJSF
$2.17B
| $6.88M | 0.15% |
45,985
| – | – |
|
155
Eaton
ETN
$136B
| $6.88M | 0.15% |
43,825
| – | – |
|
156
Qualys
QLYS
$4.9B
| $6.84M | 0.15% |
60,971
+10
| +0% | +$1.12K |
|
157
W.P. Carey
WPC
$14.7B
| $6.83M | 0.15% |
87,435
| – | – |
|
158
Tetra Tech
TTEK
$9.57B
| $6.62M | 0.14% |
45,590
| – | – |
|
159
Lincoln Electric
LECO
$13.4B
| $6.48M | 0.14% |
44,835
| – | – |
|
160
Lattice Semiconductor
LSCC
$9.09B
| $6.48M | 0.14% |
99,805
+20
| +0% | +$1.3K |
|
161
Shift4
FOUR
$6.21B
| $6.44M | 0.14% |
+115,105
| New | +$6.44M |
|
162
AtriCure
ATRC
$1.84B
| $6.32M | 0.14% |
142,475
-32,565
| -19% | -$1.45M |
|
163
GSK
GSK
$79.9B
| $6.19M | 0.13% |
176,225
+60,355
| +52% | +$2.12M |
|
164
Builders FirstSource
BLDR
$15.3B
| $6.18M | 0.13% |
95,179
| – | – |
|
165
Avery Dennison
AVY
$13.4B
| $6.11M | 0.13% |
33,730
-400
| -1% | -$72.4K |
|
166
Target
TGT
$43.6B
| $5.93M | 0.13% |
39,795
| – | – |
|
167
DuPont de Nemours
DD
$32.2B
| $5.92M | 0.13% |
86,190
| – | – |
|
168
ePlus
PLUS
$1.93B
| $5.91M | 0.13% |
133,510
+90
| +0.1% | +$3.99K |
|
169
Glacier Bancorp
GBCI
$5.83B
| $5.77M | 0.12% |
116,720
| – | – |
|
170
Morningstar
MORN
$11.1B
| $5.7M | 0.12% |
26,320
| – | – |
|
171
Openlane
KAR
$3.07B
| $5.69M | 0.12% |
436,140
| – | – |
|
172
Blackrock
BLK
$175B
| $5.68M | 0.12% |
8,010
| – | – |
|
|
BWIN
173
Baldwin Insurance Group
BWIN
$2.26B
| $5.63M | 0.12% |
224,015
+57,275
| +34% | +$1.44M |
|
174
WEC Energy
WEC
$34.3B
| $5.57M | 0.12% |
59,445
+25,185
| +74% | +$2.36M |
|
175
Onto Innovation
ONTO
$5.19B
| $5.57M | 0.12% |
81,831
| – | – |
|