NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.87B
| $7.93M | 0.13% |
47,506
-7,185
| -13% | -$1.2M |
|
152
Johnson & Johnson
JNJ
$430B
| $7.85M | 0.13% |
49,615
| – | – |
|
|
ALTR
153
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.84M | 0.13% |
90,955
| – | – |
|
154
Air Products & Chemicals
APD
$64.5B
| $7.8M | 0.13% |
32,205
+3,020
| +10% | +$732K |
|
155
i3 Verticals
IIIV
$730M
| $7.63M | 0.13% |
333,325
| – | – |
|
156
Shift4
FOUR
$6.01B
| $7.6M | 0.13% |
115,015
| – | – |
|
157
NextEra Energy, Inc.
NEE
$146B
| $7.6M | 0.13% |
118,900
| – | – |
|
158
Tenable Holdings
TENB
$3.76B
| $7.54M | 0.12% |
152,570
| – | – |
|
159
Openlane
KAR
$3.09B
| $7.54M | 0.12% |
435,710
+75
| +0% | +$1.3K |
|
160
Avery Dennison
AVY
$13.1B
| $7.5M | 0.12% |
33,610
| – | – |
|
161
American Tower
AMT
$92.9B
| $7.46M | 0.12% |
37,765
| – | – |
|
162
Analog Devices
ADI
$122B
| $7.4M | 0.12% |
37,420
| – | – |
|
163
Option Care Health
OPCH
$4.72B
| $7.33M | 0.12% |
218,680
+14,990
| +7% | +$503K |
|
164
BlackLine
BL
$3.32B
| $7.27M | 0.12% |
112,555
| – | – |
|
165
Knight Transportation
KNX
$7B
| $7.25M | 0.12% |
131,690
+40
| +0% | +$2.2K |
|
166
Nomad Foods
NOMD
$2.21B
| $7.22M | 0.12% |
369,005
| – | – |
|
167
Encompass Health
EHC
$12.6B
| $7M | 0.12% |
84,753
| – | – |
|
|
AMED
168
DELISTED
Amedisys
AMED
| $6.85M | 0.11% |
74,287
| – | – |
|
169
Ball Corp
BALL
$13.9B
| $6.84M | 0.11% |
101,480
| – | – |
|
170
Comfort Systems
FIX
$24.9B
| $6.83M | 0.11% |
21,507
-12,119
| -36% | -$3.85M |
|
171
FIVE9
FIVN
$2.06B
| $6.74M | 0.11% |
108,550
+29,810
| +38% | +$1.85M |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.74M | 0.11% |
68,749
| – | – |
|
173
Pfizer
PFE
$141B
| $6.69M | 0.11% |
240,960
+16,435
| +7% | +$456K |
|
174
Exponent
EXPO
$3.61B
| $6.65M | 0.11% |
80,440
| – | – |
|
175
Blackrock
BLK
$170B
| $6.65M | 0.11% |
7,975
| – | – |
|