NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacira BioSciences
PCRX
$1.19B
| $7.46M | 0.14% |
106,440
-50
| -0% | -$3.5K |
|
177
W.P. Carey
WPC
$14.9B
| $7.43M | 0.14% |
107,220
| – | – |
|
178
Procter & Gamble
PG
$375B
| $7.35M | 0.14% |
54,275
-1,000
| -2% | -$135K |
|
|
MODN
179
DELISTED
MODEL N, INC.
MODN
| $7.33M | 0.14% |
208,070
+45,735
| +28% | +$1.61M |
|
180
Patrick Industries
PATK
$3.78B
| $7.32M | 0.14% |
129,233
-30
| -0% | -$1.7K |
|
|
CHCT
181
Community Healthcare Trust
CHCT
$444M
| $7.24M | 0.14% |
156,998
-110
| -0.1% | -$5.07K |
|
182
Broadcom
AVGO
$1.58T
| $7.24M | 0.14% |
156,050
+50,350
| +48% | +$2.33M |
|
|
NXRT
183
NexPoint Residential Trust
NXRT
$879M
| $7.2M | 0.13% |
156,265
-68,245
| -30% | -$3.15M |
|
184
Prestige Consumer Healthcare
PBH
$3.2B
| $7.15M | 0.13% |
162,210
-80
| -0% | -$3.53K |
|
185
Equinix
EQIX
$75.7B
| $7.08M | 0.13% |
10,420
+1,695
| +19% | +$1.15M |
|
186
IBM
IBM
$232B
| $7.05M | 0.13% |
55,302
+3,687
| +7% | +$470K |
|
187
Abbott
ABT
$231B
| $7.02M | 0.13% |
58,600
-12,675
| -18% | -$1.52M |
|
188
Semtech
SMTC
$5.26B
| $7M | 0.13% |
101,440
-70
| -0.1% | -$4.83K |
|
|
GCP
189
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.99M | 0.13% |
284,850
-20
| -0% | -$491 |
|
190
Onto Innovation
ONTO
$5.1B
| $6.96M | 0.13% |
+105,850
| New | +$6.96M |
|
191
CVS Health
CVS
$93.6B
| $6.95M | 0.13% |
92,335
-3,500
| -4% | -$263K |
|
192
Vontier
VNT
$6.37B
| $6.84M | 0.13% |
225,962
-268,614
| -54% | -$8.13M |
|
193
Carriage Services
CSV
$671M
| $6.78M | 0.13% |
192,680
-76,035
| -28% | -$2.68M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $6.65M | 0.12% |
87,935
+34,285
| +64% | +$2.59M |
|
195
Glacier Bancorp
GBCI
$5.88B
| $6.42M | 0.12% |
112,535
-25,405
| -18% | -$1.45M |
|
196
Emerson Electric
EMR
$74.6B
| $6.38M | 0.12% |
70,695
-3,000
| -4% | -$271K |
|
197
Grocery Outlet
GO
$1.8B
| $6.36M | 0.12% |
172,355
-20
| -0% | -$738 |
|
198
Dominion Energy
D
$49.7B
| $6.22M | 0.12% |
81,935
-3,200
| -4% | -$243K |
|
199
BlackLine
BL
$3.32B
| $6.2M | 0.12% |
57,210
-2,105
| -4% | -$228K |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $6.11M | 0.11% |
151,890
+90
| +0.1% | +$3.62K |
|