NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3
Top Buys
| 1 |
AstraZeneca
AZN
|
$47.6M |
| 2 |
Trade Desk
TTD
|
$22M |
| 3 |
McDonald's
MCD
|
$11.7M |
| 4 |
DexCom
DXCM
|
$8.41M |
| 5 |
Amazon
AMZN
|
$8.11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$43.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
CrowdStrike
CRWD
|
$18.6M |
| 4 |
Charles Schwab
SCHW
|
$9.67M |
| 5 |
Workday
WDAY
|
$9.46M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIVE9
FIVN
$2.08B
| $6.2M | 0.11% |
78,740
| – | – |
|
177
AtriCure
ATRC
$1.84B
| $6.1M | 0.11% |
170,820
+23,195
| +16% | +$828K |
|
178
Papa John's
PZZA
$1.6B
| $6.08M | 0.11% |
79,701
| – | – |
|
179
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.02M | 0.11% |
79,385
| – | – |
|
180
GSK
GSK
$79.9B
| $5.98M | 0.11% |
161,440
-42,215
| -21% | -$1.56M |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.98M | 0.11% |
68,749
| – | – |
|
182
Quest Diagnostics
DGX
$20.3B
| $5.91M | 0.1% |
42,835
+3,125
| +8% | +$431K |
|
183
Ball Corp
BALL
$14.3B
| $5.84M | 0.1% |
101,480
+13,675
| +16% | +$787K |
|
184
WEC Energy
WEC
$34.3B
| $5.83M | 0.1% |
69,235
| – | – |
|
185
Sysco
SYY
$38.5B
| $5.73M | 0.1% |
78,410
| – | – |
|
186
Union Pacific
UNP
$133B
| $5.69M | 0.1% |
23,160
+30
| +0.1% | +$7.37K |
|
187
Encompass Health
EHC
$12.3B
| $5.65M | 0.1% |
84,753
+3,475
| +4% | +$232K |
|
188
W.P. Carey
WPC
$14.7B
| $5.64M | 0.1% |
87,095
| – | – |
|
|
BWIN
189
Baldwin Insurance Group
BWIN
$2.26B
| $5.38M | 0.1% |
224,065
| – | – |
|
190
Verizon
VZ
$186B
| $5.28M | 0.09% |
139,955
| – | – |
|
191
Oracle
ORCL
$635B
| $5.24M | 0.09% |
49,670
+17,835
| +56% | +$1.88M |
|
192
Pacira BioSciences
PCRX
$1.2B
| $5.21M | 0.09% |
154,330
| – | – |
|
193
Philip Morris
PM
$260B
| $5.05M | 0.09% |
53,675
| – | – |
|
|
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.85M | 0.09% |
87,795
+60
| +0.1% | +$3.32K |
|
195
ConocoPhillips
COP
$124B
| $4.77M | 0.08% |
41,125
-20
| -0% | -$2.32K |
|
196
Donaldson
DCI
$9.28B
| $4.7M | 0.08% |
71,875
+9,395
| +15% | +$614K |
|
197
Grid Dynamics Holdings
GDYN
$702M
| $4.57M | 0.08% |
343,135
| – | – |
|
198
InMode
INMD
$944M
| $4.19M | 0.07% |
188,315
| – | – |
|
199
Lattice Semiconductor
LSCC
$9.09B
| $4.06M | 0.07% |
58,900
| – | – |
|
200
Kenvue
KVUE
$39.7B
| $3.9M | 0.07% |
181,235
| – | – |
|