NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$31.8M | |
| 2 | +$11.8M | |
| 3 | +$11.6M | |
| 4 |
Synopsys
SNPS
|
+$11.5M |
| 5 |
SharkNinja
SN
|
+$10.2M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$39.9M | |
| 3 | +$34.9M | |
| 4 |
UnitedHealth
UNH
|
+$29.1M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkami Technology
ALKT
$1.8B
| $6.98M | 0.12% |
280,887
+87,137
|
|
||
152
Option Care Health
OPCH
$4.44B
| $6.97M | 0.12% |
251,090
-45
|
|
||
153
Certara
CERT
$1.01B
| $6.97M | 0.12% |
570,342
+11,454
|
|
||
154
Workiva
WK
$3.49B
| $6.96M | 0.12% |
80,881
|
|
||
155
nCino
NCNO
$1.78B
| $6.91M | 0.12% |
254,783
|
|
||
156
Rockwell Automation
ROK
$40.2B
| $6.87M | 0.12% |
19,641
|
|
||
157
La-Z-Boy
LZB
$1.34B
| $6.84M | 0.12% |
199,384
-45
|
|
||
158
AtriCure
ATRC
$1.48B
| $6.79M | 0.12% |
192,635
|
|
||
159
ConocoPhillips
COP
$155B
| $6.72M | 0.11% |
71,036
-10
|
|
||
160
IBM
IBM
$233B
| $6.67M | 0.11% |
23,626
-8,010
|
|
||
161
Casella Waste Systems
CWST
$4.95B
| $6.61M | 0.11% |
69,708
+22,055
|
|
||
162
American Tower
AMT
$82.3B
| $6.54M | 0.11% |
34,000
|
|
||
163
Air Products & Chemicals
APD
$62B
| $6.52M | 0.11% |
23,897
|
|
||
164
Nike
NKE
$78B
| $6.47M | 0.11% |
92,762
+18,495
|
|
||
165
Comcast
CMCSA
$104B
| $6.43M | 0.11% |
204,801
|
|
||
166
ePlus
PLUS
$2.01B
| $6.37M | 0.11% |
89,693
-20
|
|
||
167
Exponent
EXPO
$3.27B
| $6.34M | 0.11% |
91,225
+1,800
|
|
||
168
Qualys
QLYS
$3.47B
| $6.29M | 0.11% |
47,506
-10
|
|
||
169
Mondelez International
MDLZ
$72.9B
| $6.24M | 0.11% |
99,966
+11,320
|
|
||
170
SiteOne Landscape Supply
SITE
$5.95B
| $6.19M | 0.11% |
48,062
|
|
||
171
DuPont de Nemours
DD
$18B
| $6.18M | 0.1% |
189,527
-15,368
|
|
||
172
SPS Commerce
SPSC
$2.18B
| $6.14M | 0.1% |
58,913
+3,965
|
|
||
173
Cisco
CSCO
$311B
| $6.11M | 0.1% |
89,340
|
|
||
174
Carriage Services
CSV
$680M
| $5.93M | 0.1% |
133,190
-25
|
|
||
175
Onto Innovation
ONTO
$10.4B
| $5.92M | 0.1% |
45,821
+7,005
|
|