NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$24.3M
3 +$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

1 +$68.2M
2 +$42.6M
3 +$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOMD icon
176
Nomad Foods
NOMD
$1.58B
$5.35M 0.09%
427,777
+355
WEC icon
177
WEC Energy
WEC
$38B
$5.34M 0.09%
50,635
+10,875
TSCO icon
178
Tractor Supply
TSCO
$27.8B
$5.34M 0.09%
106,709
+9,070
MAMA icon
179
Mama's Creations
MAMA
$690M
$5.32M 0.09%
394,601
+61,860
MRK icon
180
Merck
MRK
$301B
$5.17M 0.09%
49,156
-5,290
BAH icon
181
Booz Allen Hamilton
BAH
$9.55B
$5.12M 0.09%
60,635
+2,743
VRNS icon
182
Varonis Systems
VRNS
$2.71B
$5.07M 0.09%
154,615
-7,075
CERT icon
183
Certara
CERT
$1.14B
$5.01M 0.09%
568,695
-1,647
SLP icon
184
Simulations Plus
SLP
$247M
$4.79M 0.08%
262,712
+78,854
NVO icon
185
Novo Nordisk
NVO
$167B
$4.62M 0.08%
90,890
UFPT icon
186
UFP Technologies
UFPT
$1.59B
$4.62M 0.08%
20,801
MRTN icon
187
Marten Transport
MRTN
$1.1B
$4.54M 0.08%
398,744
TENB icon
188
Tenable Holdings
TENB
$2.33B
$4.53M 0.08%
192,387
+60
BWIN
189
Baldwin Insurance Group
BWIN
$2.71B
$4.45M 0.08%
185,110
+170
PHR icon
190
Phreesia
PHR
$736M
$4.21M 0.07%
248,652
+36,515
SPXC icon
191
SPX Corp
SPXC
$11.2B
$3.96M 0.07%
19,810
POWI icon
192
Power Integrations
POWI
$2.74B
$3.93M 0.07%
110,655
EPD icon
193
Enterprise Products Partners
EPD
$79.9B
$3.82M 0.07%
119,100
ROAD icon
194
Construction Partners
ROAD
$7.72B
$3.66M 0.06%
33,763
-3,615
GDYN icon
195
Grid Dynamics Holdings
GDYN
$583M
$3.47M 0.06%
384,446
NXRT
196
NexPoint Residential Trust
NXRT
$717M
$3.34M 0.06%
110,965
CSW
197
CSW Industrials
CSW
$4.86B
$3.29M 0.06%
11,210
+2,550
MUSA icon
198
Murphy USA
MUSA
$7.39B
$3.28M 0.06%
8,140
LII icon
199
Lennox International
LII
$19.4B
$3.2M 0.06%
6,600
+25
WMB icon
200
Williams Companies
WMB
$93.2B
$2.4M 0.04%
39,952
+7,380