NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
-$538M
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morningstar
MORN
$10.9B
| $7.19M | 0.13% |
26,330
-5,015
| -16% | -$1.37M |
|
177
Verizon
VZ
$186B
| $7.16M | 0.13% |
140,495
| – | – |
|
178
Onto Innovation
ONTO
$5B
| $7.1M | 0.13% |
81,736
+8,455
| +12% | +$735K |
|
179
Dominion Energy
D
$50.2B
| $6.89M | 0.12% |
81,080
-200
| -0.2% | -$17K |
|
180
Nomad Foods
NOMD
$2.24B
| $6.86M | 0.12% |
303,770
-15,800
| -5% | -$357K |
|
181
J&J Snack Foods
JJSF
$2.11B
| $6.84M | 0.12% |
44,090
+50
| +0.1% | +$7.76K |
|
182
Newell Brands
NWL
$2.64B
| $6.79M | 0.12% |
317,255
| – | – |
|
183
Twilio
TWLO
$16.3B
| $6.67M | 0.12% |
40,462
+18,262
| +82% | +$3.01M |
|
184
Eaton
ETN
$136B
| $6.65M | 0.12% |
43,800
| – | – |
|
185
Fidelity National Information Services
FIS
$35.9B
| $6.57M | 0.12% |
+65,470
| New | +$6.57M |
|
186
Stanley Black & Decker
SWK
$11.6B
| $6.55M | 0.12% |
46,825
-2,500
| -5% | -$349K |
|
|
AZEK
187
DELISTED
The AZEK Co
AZEK
| $6.51M | 0.12% |
262,000
+25,410
| +11% | +$631K |
|
|
CVET
188
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.48M | 0.12% |
386,000
+390
| +0.1% | +$6.55K |
|
|
NUVA
189
DELISTED
NuVasive, Inc.
NUVA
| $6.48M | 0.12% |
114,220
-20
| -0% | -$1.13K |
|
190
Lockheed Martin
LMT
$107B
| $6.45M | 0.12% |
14,605
| – | – |
|
191
UFP Technologies
UFPT
$1.61B
| $6.38M | 0.11% |
96,487
| – | – |
|
192
Builders FirstSource
BLDR
$15.8B
| $6.38M | 0.11% |
98,824
-56,610
| -36% | -$3.65M |
|
193
Varonis Systems
VRNS
$6.24B
| $6.37M | 0.11% |
+133,905
| New | +$6.37M |
|
194
Tetra Tech
TTEK
$9.37B
| $6.35M | 0.11% |
+192,625
| New | +$6.35M |
|
195
Avery Dennison
AVY
$13B
| $6.29M | 0.11% |
36,135
-300
| -0.8% | -$52.2K |
|
196
Q2 Holdings
QTWO
$4.82B
| $6.29M | 0.11% |
101,965
+12,480
| +14% | +$769K |
|
197
CMS Energy
CMS
$21.4B
| $6.27M | 0.11% |
89,625
-200
| -0.2% | -$14K |
|
198
Carriage Services
CSV
$680M
| $6.18M | 0.11% |
115,820
-13,330
| -10% | -$711K |
|
199
Lincoln Electric
LECO
$13.5B
| $6.18M | 0.11% |
44,820
-1,100
| -2% | -$152K |
|
200
La-Z-Boy
LZB
$1.49B
| $6.16M | 0.11% |
233,705
+155
| +0.1% | +$4.09K |
|