NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Holding
222
Top Buys
| 1 | +$43.8M | |
| 2 | +$37.1M | |
| 3 | +$35.6M | |
| 4 |
Netflix
NFLX
|
+$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$16M |
Top Sells
| 1 | +$58.2M | |
| 2 | +$53.5M | |
| 3 | +$42.3M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$38.4M |
| 5 |
Constellation Brands
STZ
|
+$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$9.43B
| $7.79M | 0.13% |
151,159
|
|
||
152
Comcast
CMCSA
$102B
| $7.56M | 0.13% |
204,801
+20,648
|
|
||
153
ConocoPhillips
COP
$110B
| $7.46M | 0.13% |
71,046
+4,689
|
|
||
154
Construction Partners
ROAD
$6.44B
| $7.43M | 0.13% |
103,323
+160
|
|
||
155
NextEra Energy
NEE
$171B
| $7.37M | 0.13% |
103,910
-40
|
|
||
156
Union Pacific
UNP
$129B
| $7.18M | 0.12% |
30,381
|
|
||
157
ICF International
ICFI
$1.53B
| $7.16M | 0.12% |
84,290
+60
|
|
||
158
SPS Commerce
SPSC
$3.06B
| $7.06M | 0.12% |
53,216
+5,312
|
|
||
159
Air Products & Chemicals
APD
$52.9B
| $7.05M | 0.12% |
23,897
-2,811
|
|
||
160
Quest Diagnostics
DGX
$19.8B
| $6.95M | 0.12% |
41,061
-5,319
|
|
||
|
AMED
161
DELISTED
Amedisys
AMED
| $6.88M | 0.12% |
74,287
+35
|
|
||
162
BlackLine
BL
$3.52B
| $6.87M | 0.12% |
141,820
+30
|
|
||
163
Varonis Systems
VRNS
$4.13B
| $6.54M | 0.11% |
161,790
|
|
||
164
Pfizer
PFE
$193B
| $6.53M | 0.11% |
257,640
-35
|
|
||
165
Exponent
EXPO
$3.72B
| $6.52M | 0.11% |
80,435
+10
|
|
||
166
Target
TGT
$41.8B
| $6.46M | 0.11% |
61,911
+6,101
|
|
||
167
DuPont de Nemours
DD
$16.6B
| $6.4M | 0.11% |
85,730
-30
|
|
||
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.36M | 0.11% |
51,407
-17,312
|
|
||
169
Lincoln Electric
LECO
$12.6B
| $6.31M | 0.11% |
33,355
-10
|
|
||
170
nCino
NCNO
$2.92B
| $6.28M | 0.11% |
228,540
+24,913
|
|
||
171
Tetra Tech
TTEK
$8.56B
| $6.27M | 0.11% |
214,190
+125
|
|
||
172
J&J Snack Foods
JJSF
$1.66B
| $6.05M | 0.1% |
45,965
+40
|
|
||
173
Qualys
QLYS
$5.27B
| $5.98M | 0.1% |
47,526
+15
|
|
||
174
Tenable Holdings
TENB
$3.32B
| $5.79M | 0.1% |
165,383
+12,813
|
|
||
175
Watsco Inc
WSO
$14.5B
| $5.78M | 0.1% |
+11,373
|
|