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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
213
New
8
Increased
52
Reduced
116
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
+$79.9M |
| 2 |
Palo Alto Networks
PANW
|
+$20.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$17.4M |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$49.7M |
| 2 |
Carrier Global
CARR
|
+$48.8M |
| 3 |
Trade Desk
TTD
|
+$38.6M |
| 4 |
Adobe
ADBE
|
+$27.4M |
| 5 |
AstraZeneca
AZN
|
+$25.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$384B
| $4.48M | 0.09% |
16,547
| – | – |
|
177
Morningstar
MORN
$6.61B
| $4.43M | 0.09% |
26,185
-130
| -0.5% | -$24.2K |
|
178
SPX Corp
SPXC
$10.8B
| $4.27M | 0.08% |
21,355
+1,545
| +8% | +$332K |
|
179
nCino
NCNO
$1.99B
| $4.16M | 0.08% |
277,768
-1,350
| -0.5% | -$25.4K |
|
180
Qualys
QLYS
$5.55B
| $4.16M | 0.08% |
47,326
-225
| -0.5% | -$24.9K |
|
181
Shift4
FOUR
$4.1B
| $4.11M | 0.08% |
93,963
-86,587
| -48% | -$4.78M |
|
182
Nomad Foods
NOMD
$1.64B
| $4.09M | 0.08% |
425,452
-2,325
| -0.5% | -$26.7K |
|
|
BWIN
183
Baldwin Insurance Group
BWIN
$2.68B
| $4.04M | 0.08% |
184,180
-930
| -0.5% | -$20.1K |
|
184
UFP Technologies
UFPT
$1.99B
| $4.01M | 0.08% |
20,711
-90
| -0.4% | -$20.8K |
|
185
Murphy USA
MUSA
$11.1B
| $4M | 0.08% |
8,100
-40
| -0.5% | -$17.1K |
|
186
Intapp
INTA
$2.28B
| $3.78M | 0.07% |
147,281
-843
| -0.6% | -$25.1K |
|
187
Varonis Systems
VRNS
$5.4B
| $3.3M | 0.06% |
153,875
-740
| -0.5% | -$20.1K |
|
188
Tenable Holdings
TENB
$4.39B
| $3.24M | 0.06% |
191,382
-1,005
| -0.5% | -$21.1K |
|
189
Donaldson
DCI
$10.6B
| $3.24M | 0.06% |
38,125
-29,155
| -43% | -$2.82M |
|
190
Certara
CERT
$1.13B
| $3.23M | 0.06% |
567,160
-1,535
| -0.3% | -$11.7K |
|
191
Webster Financial
WBS
$12.4B
| $3.18M | 0.06% |
45,829
-105,640
| -70% | -$7.23M |
|
192
Lennox International
LII
$19.4B
| $3.06M | 0.06% |
6,600
| – | – |
|
|
CSW
193
CSW Industrials
CSW
$4.91B
| $2.91M | 0.06% |
11,160
-50
| -0.4% | -$14.5K |
|
194
Williams Companies
WMB
$91.4B
| $2.91M | 0.06% |
39,952
| – | – |
|
195
Construction Partners
ROAD
$5.79B
| $2.85M | 0.06% |
25,677
-8,086
| -24% | -$969K |
|
196
ESAB
ESAB
$5.7B
| $2.73M | 0.05% |
+28,230
| New | +$3.27M |
|
197
Tradeweb Markets
TW
$21.6B
| $2.46M | 0.05% |
+20,890
| New | +$2.39M |
|
198
Grid Dynamics Holdings
GDYN
$485M
| $2.18M | 0.04% |
382,421
-2,025
| -0.5% | -$14.9K |
|
199
SPS Commerce
SPSC
$2.41B
| $1.28M | 0.03% |
22,977
-41,441
| -64% | -$2.99M |
|
200
Phreesia
PHR
$673M
| $1.27M | 0.03% |
152,109
-96,543
| -39% | -$1.28M |
|
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