NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $7.79M | 0.13% |
151,159
| – | – |
|
152
Comcast
CMCSA
$125B
| $7.56M | 0.13% |
204,801
+20,648
| +11% | +$762K |
|
153
ConocoPhillips
COP
$116B
| $7.46M | 0.13% |
71,046
+4,689
| +7% | +$492K |
|
154
Construction Partners
ROAD
$6.87B
| $7.43M | 0.13% |
103,323
+160
| +0.2% | +$11.5K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $7.37M | 0.13% |
103,910
-40
| -0% | -$2.84K |
|
156
Union Pacific
UNP
$131B
| $7.18M | 0.12% |
30,381
| – | – |
|
157
ICF International
ICFI
$1.75B
| $7.16M | 0.12% |
84,290
+60
| +0.1% | +$5.1K |
|
158
SPS Commerce
SPSC
$4.19B
| $7.06M | 0.12% |
53,216
+5,312
| +11% | +$705K |
|
159
Air Products & Chemicals
APD
$64.5B
| $7.05M | 0.12% |
23,897
-2,811
| -11% | -$829K |
|
160
Quest Diagnostics
DGX
$20.5B
| $6.95M | 0.12% |
41,061
-5,319
| -11% | -$900K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| $6.88M | 0.12% |
74,287
+35
| +0% | +$3.24K |
|
162
BlackLine
BL
$3.32B
| $6.87M | 0.12% |
141,820
+30
| +0% | +$1.45K |
|
163
Varonis Systems
VRNS
$6.28B
| $6.54M | 0.11% |
161,790
| – | – |
|
164
Pfizer
PFE
$141B
| $6.53M | 0.11% |
257,640
-35
| -0% | -$887 |
|
165
Exponent
EXPO
$3.61B
| $6.52M | 0.11% |
80,435
+10
| +0% | +$811 |
|
166
Target
TGT
$42.3B
| $6.46M | 0.11% |
61,911
+6,101
| +11% | +$637K |
|
167
DuPont de Nemours
DD
$32.6B
| $6.4M | 0.11% |
85,730
-30
| -0% | -$2.24K |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.36M | 0.11% |
51,407
-17,312
| -25% | -$2.14M |
|
169
Lincoln Electric
LECO
$13.5B
| $6.31M | 0.11% |
33,355
-10
| -0% | -$1.89K |
|
170
nCino
NCNO
$3.52B
| $6.28M | 0.11% |
228,540
+24,913
| +12% | +$684K |
|
171
Tetra Tech
TTEK
$9.48B
| $6.27M | 0.11% |
214,190
+125
| +0.1% | +$3.66K |
|
172
J&J Snack Foods
JJSF
$2.12B
| $6.05M | 0.1% |
45,965
+40
| +0.1% | +$5.27K |
|
173
Qualys
QLYS
$4.87B
| $5.98M | 0.1% |
47,526
+15
| +0% | +$1.89K |
|
174
Tenable Holdings
TENB
$3.76B
| $5.79M | 0.1% |
165,383
+12,813
| +8% | +$448K |
|
175
Watsco
WSO
$16.6B
| $5.78M | 0.1% |
+11,373
| New | +$5.78M |
|