NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$118M
Cap. Flow %
2.71%
Top 10 Hldgs %
20.75%
Holding
230
New
5
Increased
80
Reduced
57
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$104M
2
PANW icon
Palo Alto Networks
PANW
$38.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$38.7M
4
SHW icon
Sherwin-Williams
SHW
$34.3M
5
WDAY icon
Workday
WDAY
$18.3M

Top Sells

1
V icon
Visa
V
$26.8M
2
APD icon
Air Products & Chemicals
APD
$23.3M
3
PPG icon
PPG Industries
PPG
$14.6M
4
MCD icon
McDonald's
MCD
$14.5M
5
AMZN icon
Amazon
AMZN
$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
176
Pool Corp
POOL
$11.6B
$5.34M 0.12%
16,780
– –
VZ icon
177
Verizon
VZ
$186B
$5.34M 0.12%
140,545
+20
+0% +$759
LZB icon
178
La-Z-Boy
LZB
$1.52B
$5.28M 0.12%
233,765
+60
+0% +$1.35K
ONTO icon
179
Onto Innovation
ONTO
$5.19B
$5.24M 0.12%
81,831
– –
GDYN icon
180
Grid Dynamics Holdings
GDYN
$702M
$5.22M 0.12%
278,925
+700
+0.3% +$13.1K
CMS icon
181
CMS Energy
CMS
$21.4B
$5.22M 0.12%
89,685
+30
+0% +$1.75K
PRGO icon
182
Perrigo
PRGO
$3.27B
$5.21M 0.12%
+146,070
New +$5.21M
PNFP icon
183
Pinnacle Financial Partners
PNFP
$7.54B
$5.17M 0.12%
63,720
+11,260
+21% +$913K
NXRT
184
NexPoint Residential Trust
NXRT
$875M
$5.13M 0.12%
111,045
+17,005
+18% +$786K
AMED
185
DELISTED
Amedisys
AMED
$5.11M 0.12%
52,757
+22,645
+75% +$2.19M
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
$5M 0.11%
114,185
– –
LSCC icon
187
Lattice Semiconductor
LSCC
$9.09B
$4.91M 0.11%
99,785
-10
-0% -$492
TENB icon
188
Tenable Holdings
TENB
$3.74B
$4.9M 0.11%
140,830
+12,095
+9% +$421K
KAR icon
189
Openlane
KAR
$3.07B
$4.87M 0.11%
436,140
– –
RPAY icon
190
Repay Holdings
RPAY
$509M
$4.85M 0.11%
687,359
+217,230
+46% +$1.53M
NOMD icon
191
Nomad Foods
NOMD
$2.33B
$4.5M 0.1%
317,195
+12,960
+4% +$184K
PM icon
192
Philip Morris
PM
$260B
$4.47M 0.1%
53,900
+10
+0% +$830
CBU icon
193
Community Bank
CBU
$3.17B
$4.44M 0.1%
73,900
+17,150
+30% +$1.03M
BLK icon
194
Blackrock
BLK
$175B
$4.41M 0.1%
8,010
– –
NWL icon
195
Newell Brands
NWL
$2.48B
$4.41M 0.1%
317,255
– –
BWIN
196
Baldwin Insurance Group
BWIN
$2.26B
$4.39M 0.1%
166,740
+92,150
+124% +$2.43M
DD icon
197
DuPont de Nemours
DD
$32.2B
$4.34M 0.1%
86,190
-40,225
-32% -$2.03M
CSV icon
198
Carriage Services
CSV
$687M
$4.29M 0.1%
133,270
– –
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.27M 0.1%
78,055
-27,940
-26% -$1.53M
GWW icon
200
W.W. Grainger
GWW
$48.5B
$4.19M 0.1%
8,560
-3,020
-26% -$1.48M
6 7
8
9 10