NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
Carrier Global
CARR
|
$67.5M |
| 3 |
Zscaler
ZS
|
$23.8M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$14.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
Mastercard
MA
|
$26.8M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $7.37M | 0.12% |
25,425
-5,285
| -17% | -$1.53M |
|
152
Comcast
CMCSA
$125B
| $7.31M | 0.12% |
204,801
| – | – |
|
153
Nomad Foods
NOMD
$2.31B
| $7.26M | 0.12% |
427,507
-95
| -0% | -$1.61K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.12% |
103,910
| – | – |
|
155
AbbVie
ABBV
$374B
| $7.19M | 0.12% |
38,725
-5,625
| -13% | -$1.04M |
|
156
ICF International
ICFI
$1.77B
| $7.14M | 0.12% |
84,290
| – | – |
|
157
nCino
NCNO
$3.55B
| $7.13M | 0.12% |
254,783
+26,243
| +11% | +$734K |
|
158
Union Pacific
UNP
$132B
| $6.99M | 0.12% |
30,371
-10
| -0% | -$2.3K |
|
159
Lincoln Electric
LECO
$13.3B
| $6.92M | 0.12% |
33,355
| – | – |
|
160
Qualys
QLYS
$4.9B
| $6.79M | 0.11% |
47,516
-10
| -0% | -$1.43K |
|
161
Air Products & Chemicals
APD
$64.8B
| $6.74M | 0.11% |
23,897
| – | – |
|
162
Exponent
EXPO
$3.63B
| $6.68M | 0.11% |
89,425
+8,990
| +11% | +$672K |
|
163
Certara
CERT
$1.69B
| $6.54M | 0.11% |
558,888
| – | – |
|
164
Rockwell Automation
ROK
$38.1B
| $6.52M | 0.11% |
19,641
+1,745
| +10% | +$580K |
|
165
ePlus
PLUS
$1.85B
| $6.47M | 0.11% |
89,713
-35
| -0% | -$2.52K |
|
166
ConocoPhillips
COP
$118B
| $6.38M | 0.11% |
71,046
| – | – |
|
167
AtriCure
ATRC
$1.73B
| $6.31M | 0.11% |
192,635
+15,135
| +9% | +$496K |
|
168
Tenable Holdings
TENB
$3.72B
| $6.29M | 0.11% |
186,323
+20,940
| +13% | +$707K |
|
169
Pfizer
PFE
$141B
| $6.24M | 0.1% |
257,625
-15
| -0% | -$364 |
|
170
Cisco
CSCO
$268B
| $6.2M | 0.1% |
89,340
| – | – |
|
171
Construction Partners
ROAD
$6.5B
| $6.15M | 0.1% |
57,913
-45,410
| -44% | -$4.83M |
|
172
Carriage Services
CSV
$666M
| $6.09M | 0.1% |
133,215
-50
| -0% | -$2.29K |
|
173
Phreesia
PHR
$1.81B
| $6.04M | 0.1% |
212,137
+29,185
| +16% | +$831K |
|
174
Booz Allen Hamilton
BAH
$13.2B
| $6.03M | 0.1% |
57,892
+3,875
| +7% | +$404K |
|
175
Medtronic
MDT
$118B
| $5.98M | 0.1% |
68,625
-34,810
| -34% | -$3.03M |
|