NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackLine
BL
$3.32B
| $6.06M | 0.12% |
112,535
+5
| +0% | +$269 |
|
177
Nomad Foods
NOMD
$2.21B
| $6M | 0.11% |
342,635
-160
| -0% | -$2.8K |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.92M | 0.11% |
71,295
-2,845
| -4% | -$236K |
|
179
W.P. Carey
WPC
$14.9B
| $5.91M | 0.11% |
89,312
| – | – |
|
180
Sysco
SYY
$39.4B
| $5.84M | 0.11% |
78,735
-34,140
| -30% | -$2.53M |
|
181
Avery Dennison
AVY
$13.1B
| $5.79M | 0.11% |
33,730
| – | – |
|
182
Papa John's
PZZA
$1.58B
| $5.67M | 0.11% |
76,846
+11,510
| +18% | +$850K |
|
183
Lattice Semiconductor
LSCC
$9.05B
| $5.66M | 0.11% |
58,900
-4,780
| -8% | -$459K |
|
184
Quest Diagnostics
DGX
$20.5B
| $5.6M | 0.11% |
39,850
+12,145
| +44% | +$1.71M |
|
|
BWIN
185
Baldwin Insurance Group
BWIN
$2.27B
| $5.55M | 0.11% |
224,065
| – | – |
|
186
Blackrock
BLK
$170B
| $5.54M | 0.11% |
8,010
| – | – |
|
187
STAAR Surgical
STAA
$1.38B
| $5.52M | 0.11% |
104,919
| – | – |
|
|
188
Encompass Health
EHC
$12.6B
| $5.29M | 0.1% |
+78,128
| New | +$5.29M |
|
189
Philip Morris
PM
$251B
| $5.26M | 0.1% |
53,900
| – | – |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $5.23M | 0.1% |
125,815
-90
| -0.1% | -$3.74K |
|
191
Verizon
VZ
$187B
| $5.23M | 0.1% |
140,545
| – | – |
|
192
Morningstar
MORN
$10.8B
| $5.16M | 0.1% |
26,305
| – | – |
|
193
Ball Corp
BALL
$13.9B
| $5.13M | 0.1% |
88,190
+70
| +0.1% | +$4.08K |
|
|
NXRT
194
NexPoint Residential Trust
NXRT
$879M
| $5.05M | 0.1% |
110,935
| – | – |
|
195
Option Care Health
OPCH
$4.72B
| $4.96M | 0.09% |
152,515
+56,915
| +60% | +$1.85M |
|
196
Varonis Systems
VRNS
$6.28B
| $4.93M | 0.09% |
184,870
+101,915
| +123% | +$2.72M |
|
197
Smith & Nephew
SNN
$16.5B
| $4.88M | 0.09% |
151,165
| – | – |
|
198
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.6M | 0.09% |
79,385
+20
| +0% | +$1.16K |
|
199
Petco
WOOF
$1.03B
| $4.55M | 0.09% |
510,980
+950
| +0.2% | +$8.46K |
|
200
Carriage Services
CSV
$671M
| $4.33M | 0.08% |
133,200
+30
| +0% | +$974 |
|