NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.3B
| $7.82M | 0.13% |
84,703
-50
| -0.1% | -$4.62K |
|
152
Air Products & Chemicals
APD
$65.5B
| $7.75M | 0.13% |
26,708
-5,497
| -17% | -$1.59M |
|
153
Target
TGT
$43.6B
| $7.54M | 0.12% |
55,810
+9,485
| +20% | +$1.28M |
|
154
US Bancorp
USB
$76B
| $7.54M | 0.12% |
157,539
+60,779
| +63% | +$2.91M |
|
155
Evertec
EVTC
$2.28B
| $7.45M | 0.12% |
215,885
-135
| -0.1% | -$4.66K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $7.45M | 0.12% |
103,950
| – | – |
|
157
AbbVie
ABBV
$372B
| $7.24M | 0.12% |
40,770
-10
| -0% | -$1.78K |
|
158
Varonis Systems
VRNS
$6.61B
| $7.19M | 0.12% |
161,790
| – | – |
|
159
Johnson & Johnson
JNJ
$427B
| $7.18M | 0.12% |
49,615
| – | – |
|
160
Nomad Foods
NOMD
$2.33B
| $7.18M | 0.12% |
427,602
+31,437
| +8% | +$528K |
|
|
BWIN
161
Baldwin Insurance Group
BWIN
$2.26B
| $7.17M | 0.12% |
184,940
-120
| -0.1% | -$4.65K |
|
162
Exponent
EXPO
$3.6B
| $7.17M | 0.12% |
80,425
| – | – |
|
163
J&J Snack Foods
JJSF
$2.17B
| $7.12M | 0.12% |
45,925
-30
| -0.1% | -$4.65K |
|
164
Quest Diagnostics
DGX
$20.3B
| $7M | 0.11% |
46,380
-30
| -0.1% | -$4.53K |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.98M | 0.11% |
68,719
-45
| -0.1% | -$4.57K |
|
166
Knight Transportation
KNX
$7.13B
| $6.98M | 0.11% |
131,605
-85
| -0.1% | -$4.51K |
|
167
Union Pacific
UNP
$133B
| $6.93M | 0.11% |
30,381
+4,116
| +16% | +$939K |
|
168
American Tower
AMT
$95.5B
| $6.92M | 0.11% |
37,740
-15
| -0% | -$2.75K |
|
169
Comcast
CMCSA
$125B
| $6.91M | 0.11% |
184,153
+53,878
| +41% | +$2.02M |
|
170
nCino
NCNO
$3.72B
| $6.84M | 0.11% |
203,627
+14,829
| +8% | +$498K |
|
171
Pfizer
PFE
$141B
| $6.84M | 0.11% |
257,675
| – | – |
|
|
AMED
172
DELISTED
Amedisys
AMED
| $6.74M | 0.11% |
74,252
| – | – |
|
173
Qualys
QLYS
$4.9B
| $6.66M | 0.11% |
47,511
+5
| +0% | +$701 |
|
174
WNS Holdings
WNS
$3.24B
| $6.65M | 0.11% |
140,364
+21,859
| +18% | +$1.04M |
|
175
ePlus
PLUS
$1.93B
| $6.63M | 0.11% |
89,748
| – | – |
|