NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AtriCure
ATRC
$1.76B
| $7.29M | 0.14% |
147,605
| – | – |
|
152
J&J Snack Foods
JJSF
$2.12B
| $7.28M | 0.14% |
45,945
+10
| +0% | +$1.58K |
|
153
Omnicell
OMCL
$1.47B
| $7.26M | 0.14% |
98,565
-95
| -0.1% | -$7K |
|
154
Comfort Systems
FIX
$24.9B
| $7.17M | 0.14% |
43,675
-11,640
| -21% | -$1.91M |
|
155
CMS Energy
CMS
$21.4B
| $7.05M | 0.13% |
119,925
| – | – |
|
156
ePlus
PLUS
$1.89B
| $7.04M | 0.13% |
125,125
-30
| -0% | -$1.69K |
|
157
CME Group
CME
$94.4B
| $7M | 0.13% |
37,775
| – | – |
|
158
Dorman Products
DORM
$5B
| $6.99M | 0.13% |
88,630
| – | – |
|
|
ALTR
159
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.9M | 0.13% |
90,955
-75
| -0.1% | -$5.69K |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $6.79M | 0.13% |
74,287
+14,045
| +23% | +$1.28M |
|
161
PNC Financial Services
PNC
$80.5B
| $6.7M | 0.13% |
53,210
| – | – |
|
162
La-Z-Boy
LZB
$1.49B
| $6.69M | 0.13% |
233,590
| – | – |
|
163
Openlane
KAR
$3.09B
| $6.63M | 0.13% |
435,635
+65
| +0% | +$989 |
|
164
Q2 Holdings
QTWO
$4.92B
| $6.6M | 0.13% |
213,465
| – | – |
|
165
Repay Holdings
RPAY
$506M
| $6.47M | 0.12% |
826,336
+232,051
| +39% | +$1.82M |
|
166
Tenable Holdings
TENB
$3.76B
| $6.39M | 0.12% |
146,760
+5,985
| +4% | +$261K |
|
167
American Tower
AMT
$92.9B
| $6.35M | 0.12% |
32,750
| – | – |
|
168
CVS Health
CVS
$93.6B
| $6.33M | 0.12% |
91,495
| – | – |
|
169
FIVE9
FIVN
$2.06B
| $6.23M | 0.12% |
75,600
+19,760
| +35% | +$1.63M |
|
170
IBM
IBM
$232B
| $6.2M | 0.12% |
46,340
| – | – |
|
171
Pacira BioSciences
PCRX
$1.19B
| $6.18M | 0.12% |
154,330
-70
| -0% | -$2.81K |
|
172
LKQ Corp
LKQ
$8.33B
| $6.16M | 0.12% |
105,780
| – | – |
|
173
DuPont de Nemours
DD
$32.6B
| $6.16M | 0.12% |
86,190
| – | – |
|
174
Target
TGT
$42.3B
| $6.14M | 0.12% |
46,530
+6,735
| +17% | +$888K |
|
175
WEC Energy
WEC
$34.7B
| $6.14M | 0.12% |
69,535
| – | – |
|