NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Construction Partners
ROAD
$6.81B
| $7.34M | 0.15% |
272,458
+40
| +0% | +$1.08K |
|
152
Evertec
EVTC
$2.21B
| $7.29M | 0.15% |
215,930
-245
| -0.1% | -$8.27K |
|
153
CME Group
CME
$96.4B
| $7.23M | 0.15% |
+37,775
| New | +$7.23M |
|
154
Onto Innovation
ONTO
$5B
| $7.18M | 0.15% |
81,736
-95
| -0.1% | -$8.35K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $7.03M | 0.14% |
129,445
+27,660
| +27% | +$1.5M |
|
156
Tetra Tech
TTEK
$9.37B
| $6.93M | 0.14% |
235,750
+7,800
| +3% | +$229K |
|
157
InMode
INMD
$911M
| $6.83M | 0.14% |
213,820
+2,055
| +1% | +$65.7K |
|
158
J&J Snack Foods
JJSF
$2.11B
| $6.81M | 0.14% |
45,935
-50
| -0.1% | -$7.41K |
|
159
CVS Health
CVS
$93.5B
| $6.8M | 0.14% |
91,495
| – | – |
|
160
La-Z-Boy
LZB
$1.49B
| $6.79M | 0.14% |
233,590
-175
| -0.1% | -$5.09K |
|
161
W.P. Carey
WPC
$14.7B
| $6.77M | 0.14% |
89,312
+41
| +0% | +$3.11K |
|
162
PNC Financial Services
PNC
$81.7B
| $6.76M | 0.14% |
53,210
| – | – |
|
163
STAAR Surgical
STAA
$1.38B
| $6.71M | 0.14% |
104,919
-8,506
| -7% | -$544K |
|
164
American Tower
AMT
$91.4B
| $6.69M | 0.14% |
32,750
+6,565
| +25% | +$1.34M |
|
165
Tenable Holdings
TENB
$3.68B
| $6.69M | 0.14% |
140,775
-55
| -0% | -$2.61K |
|
166
GSK
GSK
$79.8B
| $6.63M | 0.13% |
186,360
+10,135
| +6% | +$361K |
|
167
Target
TGT
$42.1B
| $6.59M | 0.13% |
39,795
| – | – |
|
168
WEC Energy
WEC
$34.6B
| $6.59M | 0.13% |
69,535
+10,090
| +17% | +$956K |
|
|
ALTR
169
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.56M | 0.13% |
91,030
| – | – |
|
170
Nomad Foods
NOMD
$2.24B
| $6.42M | 0.13% |
342,795
+25,600
| +8% | +$480K |
|
171
Pacira BioSciences
PCRX
$1.2B
| $6.3M | 0.13% |
154,400
+11,690
| +8% | +$477K |
|
172
DuPont de Nemours
DD
$32.3B
| $6.19M | 0.13% |
86,190
| – | – |
|
173
ePlus
PLUS
$1.91B
| $6.14M | 0.12% |
125,155
-8,355
| -6% | -$410K |
|
174
AtriCure
ATRC
$1.77B
| $6.12M | 0.12% |
147,605
+5,130
| +4% | +$213K |
|
175
Lattice Semiconductor
LSCC
$9.03B
| $6.08M | 0.12% |
63,680
-36,125
| -36% | -$3.45M |
|