NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$230B
| $7.88M | 0.13% |
58,915
-2,710
| -4% | -$362K |
|
|
LHCG
177
DELISTED
LHC Group LLC
LHCG
| $7.82M | 0.13% |
56,980
+16,520
| +41% | +$2.27M |
|
178
ConocoPhillips
COP
$120B
| $7.81M | 0.13% |
108,250
-43,330
| -29% | -$3.13M |
|
179
American Eagle Outfitters
AEO
$3.26B
| $7.78M | 0.13% |
307,190
+35,505
| +13% | +$899K |
|
180
SPS Commerce
SPSC
$4.15B
| $7.77M | 0.13% |
54,610
+1,710
| +3% | +$243K |
|
|
CVET
181
DELISTED
Covetrus, Inc. Common Stock
CVET
| $7.7M | 0.13% |
385,610
+32,380
| +9% | +$647K |
|
182
Lattice Semiconductor
LSCC
$9.03B
| $7.68M | 0.13% |
99,680
-16,835
| -14% | -$1.3M |
|
183
Marten Transport
MRTN
$959M
| $7.66M | 0.12% |
446,272
| – | – |
|
184
i3 Verticals
IIIV
$720M
| $7.59M | 0.12% |
333,015
+13,760
| +4% | +$314K |
|
185
Eaton
ETN
$136B
| $7.57M | 0.12% |
43,800
| – | – |
|
186
Onto Innovation
ONTO
$5B
| $7.42M | 0.12% |
73,281
-32,479
| -31% | -$3.29M |
|
|
NXRT
187
NexPoint Residential Trust
NXRT
$863M
| $7.35M | 0.12% |
87,670
-8,070
| -8% | -$676K |
|
188
Verizon
VZ
$186B
| $7.3M | 0.12% |
140,495
| – | – |
|
189
Patrick Industries
PATK
$3.8B
| $7.25M | 0.12% |
134,820
+5,685
| +4% | +$306K |
|
190
Digital Realty Trust
DLR
$55.5B
| $7.25M | 0.12% |
40,996
| – | – |
|
191
Repay Holdings
RPAY
$490M
| $7.25M | 0.12% |
396,639
+34,459
| +10% | +$630K |
|
192
AbbVie
ABBV
$376B
| $7.23M | 0.12% |
53,390
+3,540
| +7% | +$479K |
|
|
AIMC
193
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.19M | 0.12% |
139,385
+15,940
| +13% | +$822K |
|
194
Q2 Holdings
QTWO
$4.82B
| $7.11M | 0.12% |
89,485
+3,660
| +4% | +$291K |
|
195
Bandwidth Inc
BAND
$472M
| $7.03M | 0.11% |
98,005
+32,050
| +49% | +$2.3M |
|
196
J&J Snack Foods
JJSF
$2.11B
| $6.96M | 0.11% |
44,040
+2,025
| +5% | +$320K |
|
197
Newell Brands
NWL
$2.64B
| $6.93M | 0.11% |
317,255
+15,245
| +5% | +$333K |
|
198
Openlane
KAR
$3.1B
| $6.8M | 0.11% |
435,560
| – | – |
|
199
AtriCure
ATRC
$1.77B
| $6.8M | 0.11% |
+97,810
| New | +$6.8M |
|
200
UFP Technologies
UFPT
$1.61B
| $6.78M | 0.11% |
96,487
-20
| -0% | -$1.41K |
|