NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
-$40.9M
(-0.68%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$2.12B
| $7.46M | 0.12% |
45,955
| – | – |
|
152
i3 Verticals
IIIV
$730M
| $7.36M | 0.12% |
333,325
| – | – |
|
153
Avery Dennison
AVY
$13.1B
| $7.35M | 0.12% |
33,600
-10
| -0% | -$2.19K |
|
154
American Tower
AMT
$92.9B
| $7.34M | 0.12% |
37,755
-10
| -0% | -$1.94K |
|
155
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.31M | 0.12% |
74,480
-4,905
| -6% | -$482K |
|
156
Encompass Health
EHC
$12.6B
| $7.27M | 0.12% |
84,753
| – | – |
|
157
Onto Innovation
ONTO
$5.1B
| $7.26M | 0.12% |
33,046
-11,715
| -26% | -$2.57M |
|
158
Johnson & Johnson
JNJ
$430B
| $7.25M | 0.12% |
49,615
| – | – |
|
159
Openlane
KAR
$3.09B
| $7.23M | 0.12% |
435,710
| – | – |
|
160
Evertec
EVTC
$2.21B
| $7.18M | 0.12% |
216,020
| – | – |
|
161
ePlus
PLUS
$1.89B
| $7.05M | 0.12% |
95,736
-16,172
| -14% | -$1.19M |
|
162
DuPont de Nemours
DD
$32.6B
| $6.9M | 0.11% |
85,760
| – | – |
|
163
Perrigo
PRGO
$3.12B
| $6.86M | 0.11% |
267,280
| – | – |
|
164
Target
TGT
$42.3B
| $6.86M | 0.11% |
46,325
-10
| -0% | -$1.48K |
|
|
AMED
165
DELISTED
Amedisys
AMED
| $6.82M | 0.11% |
74,252
-35
| -0% | -$3.21K |
|
166
Qualys
QLYS
$4.87B
| $6.77M | 0.11% |
47,506
| – | – |
|
167
Pfizer
PFE
$141B
| $6.74M | 0.11% |
240,960
| – | – |
|
168
Tenable Holdings
TENB
$3.76B
| $6.65M | 0.11% |
152,570
| – | – |
|
169
Knight Transportation
KNX
$7B
| $6.57M | 0.11% |
131,690
| – | – |
|
170
Marten Transport
MRTN
$957M
| $6.52M | 0.11% |
353,507
| – | – |
|
171
Option Care Health
OPCH
$4.72B
| $6.48M | 0.11% |
234,000
+15,320
| +7% | +$424K |
|
172
BlackLine
BL
$3.32B
| $6.38M | 0.11% |
131,675
+19,120
| +17% | +$926K |
|
173
Quest Diagnostics
DGX
$20.5B
| $6.35M | 0.11% |
46,410
| – | – |
|
174
Nasdaq
NDAQ
$53.6B
| $6.3M | 0.1% |
104,500
+26,820
| +35% | +$1.62M |
|
175
Lincoln Electric
LECO
$13.5B
| $6.29M | 0.1% |
33,365
| – | – |
|