NC
Nicholas Company Portfolio holdings
AUM
$5.89B
1-Year Est. Return
12.06%
1 Year Est. Return
+12.06%
AUM
$5.97B
AUM Growth
+$199M
(+3.5%)
Holding
222
Top Buys
| 1 | +$73.8M | |
| 2 | +$67.5M | |
| 3 | +$23.8M | |
| 4 |
NVIDIA
NVDA
|
+$15M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$116B
| $7.37M | 0.12% |
25,425
-5,285
|
|
||
152
Comcast
CMCSA
$102B
| $7.31M | 0.12% |
204,801
|
|
||
153
Nomad Foods
NOMD
$1.78B
| $7.26M | 0.12% |
427,507
-95
|
|
||
154
NextEra Energy
NEE
$179B
| $7.21M | 0.12% |
103,910
|
|
||
155
AbbVie
ABBV
$412B
| $7.19M | 0.12% |
38,725
-5,625
|
|
||
156
ICF International
ICFI
$1.45B
| $7.14M | 0.12% |
84,290
|
|
||
157
nCino
NCNO
$3.03B
| $7.13M | 0.12% |
254,783
+26,243
|
|
||
158
Union Pacific
UNP
$133B
| $6.99M | 0.12% |
30,371
-10
|
|
||
159
Lincoln Electric
LECO
$13B
| $6.92M | 0.12% |
33,355
|
|
||
160
Qualys
QLYS
$5.38B
| $6.79M | 0.11% |
47,516
-10
|
|
||
161
Air Products & Chemicals
APD
$58.2B
| $6.74M | 0.11% |
23,897
|
|
||
162
Exponent
EXPO
$3.5B
| $6.68M | 0.11% |
89,425
+8,990
|
|
||
163
Certara
CERT
$1.32B
| $6.54M | 0.11% |
558,888
|
|
||
164
Rockwell Automation
ROK
$44.4B
| $6.52M | 0.11% |
19,641
+1,745
|
|
||
165
ePlus
PLUS
$2.42B
| $6.47M | 0.11% |
89,713
-35
|
|
||
166
ConocoPhillips
COP
$110B
| $6.38M | 0.11% |
71,046
|
|
||
167
AtriCure
ATRC
$1.64B
| $6.31M | 0.11% |
192,635
+15,135
|
|
||
168
Tenable Holdings
TENB
$3.28B
| $6.29M | 0.11% |
186,323
+20,940
|
|
||
169
Pfizer
PFE
$147B
| $6.24M | 0.1% |
257,625
-15
|
|
||
170
Cisco
CSCO
$291B
| $6.2M | 0.1% |
89,340
|
|
||
171
Construction Partners
ROAD
$6.26B
| $6.15M | 0.1% |
57,913
-45,410
|
|
||
172
Carriage Services
CSV
$653M
| $6.09M | 0.1% |
133,215
-50
|
|
||
173
Phreesia
PHR
$1.39B
| $6.04M | 0.1% |
212,137
+29,185
|
|
||
174
Booz Allen Hamilton
BAH
$10.3B
| $6.03M | 0.1% |
57,892
+3,875
|
|
||
175
Medtronic
MDT
$123B
| $5.98M | 0.1% |
68,625
-34,810
|
|