NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
+9.71%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.67B
AUM Growth
+$4.67B
Cap. Flow
-$37.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19.76%
Holding
229
New
6
Increased
56
Reduced
75
Closed
11

Top Buys

1
VMC icon
Vulcan Materials
VMC
$27.3M
2
CPRT icon
Copart
CPRT
$24M
3
GPN icon
Global Payments
GPN
$11M
4
TEAM icon
Atlassian
TEAM
$9.42M
5
TTD icon
Trade Desk
TTD
$9.39M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$26M
2
ORLY icon
O'Reilly Automotive
ORLY
$25.4M
3
FI icon
Fiserv
FI
$20.3M
4
CTAS icon
Cintas
CTAS
$18.6M
5
AAPL icon
Apple
AAPL
$12.6M

Sector Composition

1 Technology 29.29%
2 Healthcare 17.6%
3 Consumer Discretionary 13.57%
4 Financials 13.27%
5 Industrials 12.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$95.5B
$5.55M 0.12%
+26,185
New +$5.55M
VZ icon
177
Verizon
VZ
$186B
$5.54M 0.12%
140,545
– –
PCRX icon
178
Pacira BioSciences
PCRX
$1.2B
$5.51M 0.12%
142,710
– –
STAA icon
179
STAAR Surgical
STAA
$1.36B
$5.51M 0.12%
113,425
+8,400
+8% +$408K
NOMD icon
180
Nomad Foods
NOMD
$2.33B
$5.47M 0.12%
317,195
– –
QTWO icon
181
Q2 Holdings
QTWO
$4.92B
$5.46M 0.12%
203,275
+36,405
+22% +$978K
PM icon
182
Philip Morris
PM
$260B
$5.46M 0.12%
53,900
– –
TENB icon
183
Tenable Holdings
TENB
$3.74B
$5.37M 0.11%
140,830
– –
LZB icon
184
La-Z-Boy
LZB
$1.52B
$5.33M 0.11%
233,765
– –
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
$5.19M 0.11%
125,905
+11,720
+10% +$483K
POOL icon
186
Pool Corp
POOL
$11.6B
$5.07M 0.11%
16,780
– –
AMED
187
DELISTED
Amedisys
AMED
$5.03M 0.11%
60,242
+7,485
+14% +$625K
OMCL icon
188
Omnicell
OMCL
$1.5B
$4.97M 0.11%
98,660
+22,650
+30% +$1.14M
COP icon
189
ConocoPhillips
COP
$124B
$4.88M 0.1%
41,330
-19,130
-32% -$2.26M
WOOF icon
190
Petco
WOOF
$1.12B
$4.86M 0.1%
512,435
-144,750
-22% -$1.37M
NXRT
191
NexPoint Residential Trust
NXRT
$875M
$4.83M 0.1%
111,045
– –
RPAY icon
192
Repay Holdings
RPAY
$509M
$4.79M 0.1%
594,870
-92,489
-13% -$745K
PNFP icon
193
Pinnacle Financial Partners
PNFP
$7.54B
$4.68M 0.1%
63,720
– –
CBU icon
194
Community Bank
CBU
$3.17B
$4.65M 0.1%
73,900
– –
AQUA
195
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.43M 0.09%
111,907
+57,007
+104% +$2.26M
VRNS icon
196
Varonis Systems
VRNS
$6.61B
$4.27M 0.09%
178,220
-47,215
-21% -$1.13M
PZZA icon
197
Papa John's
PZZA
$1.6B
$4.23M 0.09%
+51,395
New +$4.23M
GWW icon
198
W.W. Grainger
GWW
$48.5B
$4.21M 0.09%
7,560
-1,000
-12% -$556K
GPC icon
199
Genuine Parts
GPC
$19.4B
$4.19M 0.09%
24,170
– –
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.18M 0.09%
114,085
– –
6 7
8
9 10