NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$2.11B
| $7.91M | 0.13% |
45,955
| – | – |
|
152
Option Care Health
OPCH
$4.61B
| $7.86M | 0.13% |
251,015
+17,015
| +7% | +$533K |
|
153
BlackLine
BL
$3.34B
| $7.82M | 0.13% |
141,790
+10,115
| +8% | +$558K |
|
154
DuPont de Nemours
DD
$31.4B
| $7.64M | 0.12% |
85,760
| – | – |
|
155
Nasdaq
NDAQ
$53.4B
| $7.63M | 0.12% |
104,500
| – | – |
|
156
Construction Partners
ROAD
$6.6B
| $7.59M | 0.12% |
108,757
-28,900
| -21% | -$2.02M |
|
157
Blackrock
BLK
$171B
| $7.57M | 0.12% |
7,975
| – | – |
|
158
Nomad Foods
NOMD
$2.31B
| $7.55M | 0.12% |
396,165
+27,160
| +7% | +$518K |
|
159
Pfizer
PFE
$140B
| $7.46M | 0.12% |
257,675
+16,715
| +7% | +$484K |
|
160
Openlane
KAR
$3.05B
| $7.35M | 0.12% |
435,710
| – | – |
|
161
i3 Verticals
IIIV
$741M
| $7.35M | 0.12% |
345,128
+11,803
| +4% | +$252K |
|
162
Evertec
EVTC
$2.23B
| $7.32M | 0.12% |
216,020
| – | – |
|
163
Ollie's Bargain Outlet
OLLI
$7.7B
| $7.24M | 0.12% |
74,480
| – | – |
|
164
Target
TGT
$42.1B
| $7.22M | 0.12% |
46,325
| – | – |
|
165
Quest Diagnostics
DGX
$20.1B
| $7.21M | 0.12% |
46,410
| – | – |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $7.17M | 0.12% |
74,252
| – | – |
|
167
Knight Transportation
KNX
$7.01B
| $7.1M | 0.12% |
131,690
| – | – |
|
168
Avery Dennison
AVY
$13.2B
| $6.98M | 0.11% |
31,600
-2,000
| -6% | -$442K |
|
169
Neogen
NEOG
$1.22B
| $6.98M | 0.11% |
414,964
+23,142
| +6% | +$389K |
|
170
Ball Corp
BALL
$13.8B
| $6.89M | 0.11% |
101,445
| – | – |
|
171
Marten Transport
MRTN
$943M
| $6.76M | 0.11% |
382,112
+28,605
| +8% | +$506K |
|
172
UFP Technologies
UFPT
$1.59B
| $6.59M | 0.11% |
20,801
-755
| -4% | -$239K |
|
173
Union Pacific
UNP
$130B
| $6.47M | 0.11% |
26,265
| – | – |
|
174
Power Integrations
POWI
$2.46B
| $6.46M | 0.11% |
100,775
-189,136
| -65% | -$12.1M |
|
175
Lincoln Electric
LECO
$13.2B
| $6.41M | 0.1% |
33,365
| – | – |
|