NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Return 15.78%
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$255M
Cap. Flow
-$111M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9

Top Buys

1
RBA icon
RB Global
RBA
$12.6M
2
TTD icon
Trade Desk
TTD
$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$10.3M
4
TEAM icon
Atlassian
TEAM
$9.07M
5
UL icon
Unilever
UL
$9.05M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$21.6M
2
ULTA icon
Ulta Beauty
ULTA
$21M
3
WDAY icon
Workday
WDAY
$18.6M
4
IAA
IAA, Inc. Common Stock
IAA
$17M
5
ITW icon
Illinois Tool Works
ITW
$13.6M

Sector Composition

1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$6.07M 0.12%
46,340
-12,590
-21% -$1.65M
AVY icon
177
Avery Dennison
AVY
$13.1B
$6.04M 0.12%
33,730
– –
LKQ icon
178
LKQ Corp
LKQ
$8.33B
$6M 0.12%
+105,780
New +$6M
KAR icon
179
Openlane
KAR
$3.09B
$5.96M 0.12%
435,570
-570
-0.1% -$7.8K
OMCL icon
180
Omnicell
OMCL
$1.47B
$5.79M 0.12%
98,660
– –
BWIN
181
Baldwin Insurance Group
BWIN
$2.27B
$5.7M 0.12%
224,065
+50
+0% +$1.27K
AQUA
182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.56M 0.11%
111,907
– –
VZ icon
183
Verizon
VZ
$187B
$5.47M 0.11%
140,545
– –
BLK icon
184
Blackrock
BLK
$170B
$5.36M 0.11%
8,010
– –
MORN icon
185
Morningstar
MORN
$10.8B
$5.34M 0.11%
26,305
-15
-0.1% -$3.05K
QTWO icon
186
Q2 Holdings
QTWO
$4.92B
$5.26M 0.11%
213,465
+10,190
+5% +$251K
PM icon
187
Philip Morris
PM
$251B
$5.24M 0.11%
53,900
– –
NUVA
188
DELISTED
NuVasive, Inc.
NUVA
$5.2M 0.11%
125,905
– –
GBCI icon
189
Glacier Bancorp
GBCI
$5.88B
$5.12M 0.1%
121,975
+5,255
+5% +$221K
LIVN icon
190
LivaNova
LIVN
$3.17B
$5.08M 0.1%
116,527
-45,376
-28% -$1.98M
PZZA icon
191
Papa John's
PZZA
$1.58B
$4.9M 0.1%
65,336
+13,941
+27% +$1.04M
BALL icon
192
Ball Corp
BALL
$13.9B
$4.86M 0.1%
+88,120
New +$4.86M
NXRT
193
NexPoint Residential Trust
NXRT
$879M
$4.84M 0.1%
110,935
-110
-0.1% -$4.8K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$8.18B
$4.6M 0.09%
79,365
-40
-0.1% -$2.32K
WOOF icon
195
Petco
WOOF
$1.03B
$4.59M 0.09%
510,030
-2,405
-0.5% -$21.6K
AMED
196
DELISTED
Amedisys
AMED
$4.43M 0.09%
60,242
– –
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.36M 0.09%
74,140
-3,750
-5% -$221K
SNN icon
198
Smith & Nephew
SNN
$16.5B
$4.22M 0.09%
151,165
+150
+0.1% +$4.19K
COP icon
199
ConocoPhillips
COP
$116B
$4.1M 0.08%
41,330
– –
CSV icon
200
Carriage Services
CSV
$671M
$4.06M 0.08%
133,170
-100
-0.1% -$3.05K
6 7
8
9 10