NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dorman Products
DORM
$4.94B
| $7.39M | 0.13% |
88,630
| – | – |
|
152
Onto Innovation
ONTO
$5.19B
| $7.25M | 0.13% |
47,396
-3,060
| -6% | -$468K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 0.13% |
118,900
+50
| +0% | +$3.04K |
|
154
LKQ Corp
LKQ
$8.39B
| $7.21M | 0.13% |
150,940
+16,535
| +12% | +$790K |
|
155
Chevron
CVX
$324B
| $7.18M | 0.13% |
48,155
| – | – |
|
156
Broadcom
AVGO
$1.4T
| $7.12M | 0.13% |
6,375
-1,220
| -16% | -$1.36M |
|
157
Exponent
EXPO
$3.6B
| $7.08M | 0.13% |
80,440
| – | – |
|
|
AMED
158
DELISTED
Amedisys
AMED
| $7.06M | 0.13% |
74,287
| – | – |
|
159
Repay Holdings
RPAY
$509M
| $7.06M | 0.12% |
826,336
| – | – |
|
160
i3 Verticals
IIIV
$751M
| $7.06M | 0.12% |
333,325
| – | – |
|
161
BlackLine
BL
$3.36B
| $7.03M | 0.12% |
112,555
| – | – |
|
162
Tenable Holdings
TENB
$3.74B
| $7.03M | 0.12% |
152,570
+5,710
| +4% | +$263K |
|
163
WNS Holdings
WNS
$3.24B
| $6.97M | 0.12% |
110,255
+3,730
| +4% | +$236K |
|
164
Comfort Systems
FIX
$24.8B
| $6.92M | 0.12% |
33,626
-1,115
| -3% | -$229K |
|
165
Option Care Health
OPCH
$4.65B
| $6.86M | 0.12% |
203,690
+21,690
| +12% | +$731K |
|
166
Builders FirstSource
BLDR
$15.3B
| $6.86M | 0.12% |
41,064
-5,825
| -12% | -$972K |
|
167
Cisco
CSCO
$274B
| $6.8M | 0.12% |
134,525
-31,975
| -19% | -$1.62M |
|
168
Avery Dennison
AVY
$13.4B
| $6.79M | 0.12% |
33,610
+10
| +0% | +$2.02K |
|
169
Target
TGT
$43.6B
| $6.6M | 0.12% |
46,335
| – | – |
|
170
DuPont de Nemours
DD
$32.2B
| $6.6M | 0.12% |
85,760
-40
| -0% | -$3.08K |
|
171
Blackrock
BLK
$175B
| $6.47M | 0.11% |
7,975
| – | – |
|
172
Pfizer
PFE
$141B
| $6.46M | 0.11% |
+224,525
| New | +$6.46M |
|
173
Openlane
KAR
$3.07B
| $6.45M | 0.11% |
435,635
| – | – |
|
174
Neogen
NEOG
$1.25B
| $6.44M | 0.11% |
320,067
+126,275
| +65% | +$2.54M |
|
175
Nomad Foods
NOMD
$2.33B
| $6.25M | 0.11% |
369,005
| – | – |
|