NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+1.9%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.4M |
| 3 |
Apple
AAPL
|
$42.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 5 |
Target
TGT
|
$38.2M |
Top Sells
| 1 |
AT&T
T
|
$63.8M |
| 2 |
IBM
IBM
|
$47.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$46.1M |
| 4 |
Pfizer
PFE
|
$44.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$44.4M |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Technology | 15.79% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$8.23B
| $3.91M | 0.09% |
152,060
+1,500
| +1% | +$38.6K |
|
|
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
| $3.86M | 0.09% |
46,085
-9,935
| -18% | -$832K |
|
178
United Natural Foods
UNFI
$1.75B
| $3.67M | 0.08% |
76,970
+705
| +0.9% | +$33.6K |
|
179
Prestige Consumer Healthcare
PBH
$3.29B
| $3.62M | 0.08% |
69,410
-9,455
| -12% | -$493K |
|
180
Chevron
CVX
$318B
| $3.6M | 0.08% |
30,600
-11,400
| -27% | -$1.34M |
|
|
DST
181
DELISTED
DST Systems Inc.
DST
| $3.58M | 0.08% |
66,730
+560
| +0.8% | +$30K |
|
|
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.08% |
77,050
-14,610
| -16% | -$673K |
|
183
XPO
XPO
$15.4B
| $3.53M | 0.08% |
236,661
-58,015
| -20% | -$866K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $3.53M | 0.08% |
100,215
+860
| +0.9% | +$30.3K |
|
|
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.49M | 0.08% |
22,580
+175
| +0.8% | +$27K |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.44M | 0.08% |
42,080
+8,510
| +25% | +$695K |
|
187
CyberArk
CYBR
$23.1B
| $3.41M | 0.08% |
74,940
+25,975
| +53% | +$1.18M |
|
188
Murphy USA
MUSA
$7.21B
| $3.31M | 0.07% |
53,920
+500
| +0.9% | +$30.7K |
|
189
Burlington
BURL
$19B
| $3.26M | 0.07% |
38,495
-25,100
| -39% | -$2.13M |
|
190
Potbelly
PBPB
$382M
| $3.04M | 0.07% |
+235,840
| New | +$3.04M |
|
191
Werner Enterprises
WERN
$1.72B
| $2.9M | 0.06% |
+107,635
| New | +$2.9M |
|
192
Avient
AVNT
$3.41B
| $2.87M | 0.06% |
89,470
+82,770
| +1,235% | +$2.65M |
|
193
Duluth Holdings
DLTH
$135M
| $2.85M | 0.06% |
112,400
+490
| +0.4% | +$12.4K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.05% |
+40,080
| New | +$2.42M |
|
195
Thor Industries
THO
$5.91B
| $2.05M | 0.05% |
20,490
-2,390
| -10% | -$239K |
|
196
Paylocity
PCTY
$9.68B
| $1.69M | 0.04% |
+56,315
| New | +$1.69M |
|
197
Dollar General
DG
$23.9B
| $1.34M | 0.03% |
18,100
+3,400
| +23% | +$252K |
|
198
RB Global
RBA
$21.5B
| $959K | 0.02% |
28,230
+12,730
| +82% | +$432K |
|
199
Interface
TILE
$1.63B
| $947K | 0.02% |
+51,080
| New | +$947K |
|
200
Marsh & McLennan
MMC
$101B
| $892K | 0.02% |
13,200
-2,000
| -13% | -$135K |
|