NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Varonis Systems
VRNS
$6.34B
| $5.65M | 0.11% |
184,870
| – | – |
|
177
Nomad Foods
NOMD
$2.31B
| $5.62M | 0.11% |
369,005
+26,370
| +8% | +$401K |
|
178
WEC Energy
WEC
$34.2B
| $5.58M | 0.11% |
69,235
-300
| -0.4% | -$24.2K |
|
179
Encompass Health
EHC
$12.4B
| $5.46M | 0.11% |
81,278
+3,150
| +4% | +$212K |
|
180
Papa John's
PZZA
$1.57B
| $5.44M | 0.11% |
79,701
+2,855
| +4% | +$195K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.31M | 0.11% |
68,749
-2,546
| -4% | -$196K |
|
|
BWIN
182
Baldwin Insurance Group
BWIN
$2.22B
| $5.21M | 0.1% |
224,065
| – | – |
|
183
Sysco
SYY
$38.5B
| $5.18M | 0.1% |
78,410
-325
| -0.4% | -$21.5K |
|
184
Blackrock
BLK
$171B
| $5.16M | 0.1% |
7,975
-35
| -0.4% | -$22.6K |
|
185
Target
TGT
$42B
| $5.12M | 0.1% |
46,335
-195
| -0.4% | -$21.6K |
|
186
FIVE9
FIVN
$2.01B
| $5.06M | 0.1% |
78,740
+3,140
| +4% | +$202K |
|
187
Lattice Semiconductor
LSCC
$8.99B
| $5.06M | 0.1% |
58,900
| – | – |
|
188
Philip Morris
PM
$261B
| $4.97M | 0.1% |
53,675
-225
| -0.4% | -$20.8K |
|
189
ConocoPhillips
COP
$124B
| $4.93M | 0.1% |
41,145
-185
| -0.4% | -$22.2K |
|
190
Quest Diagnostics
DGX
$20.1B
| $4.84M | 0.1% |
39,710
-140
| -0.4% | -$17.1K |
|
191
Pacira BioSciences
PCRX
$1.21B
| $4.73M | 0.09% |
154,330
| – | – |
|
192
W.P. Carey
WPC
$14.5B
| $4.71M | 0.09% |
87,095
-380
| -0.4% | -$20.6K |
|
193
Union Pacific
UNP
$131B
| $4.71M | 0.09% |
23,130
+5,005
| +28% | +$1.02M |
|
194
Verizon
VZ
$185B
| $4.54M | 0.09% |
139,955
-590
| -0.4% | -$19.1K |
|
195
Omnicell
OMCL
$1.47B
| $4.44M | 0.09% |
98,565
| – | – |
|
196
Ball Corp
BALL
$13.9B
| $4.37M | 0.09% |
87,805
-385
| -0.4% | -$19.2K |
|
197
STAAR Surgical
STAA
$1.36B
| $4.22M | 0.08% |
104,919
| – | – |
|
198
Grid Dynamics Holdings
GDYN
$671M
| $4.18M | 0.08% |
343,135
+695
| +0.2% | +$8.47K |
|
199
Carriage Services
CSV
$674M
| $3.76M | 0.08% |
133,200
| – | – |
|
200
Donaldson
DCI
$9.24B
| $3.73M | 0.07% |
62,480
+25,440
| +69% | +$1.52M |
|