NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J&J Snack Foods
JJSF
$2.12B
| $6.64M | 0.11% |
45,955
| – | – |
|
177
DuPont de Nemours
DD
$32.6B
| $6.58M | 0.11% |
85,760
| – | – |
|
178
Marten Transport
MRTN
$957M
| $6.53M | 0.11% |
353,507
| – | – |
|
|
BWIN
179
Baldwin Insurance Group
BWIN
$2.27B
| $6.48M | 0.11% |
224,065
| – | – |
|
180
Sysco
SYY
$39.4B
| $6.37M | 0.11% |
78,410
| – | – |
|
181
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.32M | 0.1% |
79,385
| – | – |
|
182
Quest Diagnostics
DGX
$20.5B
| $6.18M | 0.1% |
46,410
+3,575
| +8% | +$476K |
|
183
CME Group
CME
$94.4B
| $6.14M | 0.1% |
28,505
-9,115
| -24% | -$1.96M |
|
184
Neogen
NEOG
$1.25B
| $5.95M | 0.1% |
377,347
+57,280
| +18% | +$904K |
|
185
Union Pacific
UNP
$131B
| $5.7M | 0.09% |
23,160
| – | – |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.52M | 0.09% |
87,795
| – | – |
|
187
UFP Technologies
UFPT
$1.6B
| $5.44M | 0.09% |
21,556
| – | – |
|
188
WNS Holdings
WNS
$3.24B
| $5.42M | 0.09% |
107,315
-2,940
| -3% | -$149K |
|
189
AtriCure
ATRC
$1.76B
| $5.4M | 0.09% |
177,420
+6,600
| +4% | +$201K |
|
190
Donaldson
DCI
$9.44B
| $5.37M | 0.09% |
71,875
| – | – |
|
191
Papa John's
PZZA
$1.58B
| $5.31M | 0.09% |
79,701
| – | – |
|
192
ConocoPhillips
COP
$116B
| $5.23M | 0.09% |
41,125
| – | – |
|
193
Verizon
VZ
$187B
| $5.14M | 0.08% |
122,420
-17,535
| -13% | -$736K |
|
194
Philip Morris
PM
$251B
| $4.92M | 0.08% |
53,675
| – | – |
|
195
W.P. Carey
WPC
$14.9B
| $4.92M | 0.08% |
87,095
| – | – |
|
196
Nasdaq
NDAQ
$53.6B
| $4.9M | 0.08% |
+77,680
| New | +$4.9M |
|
197
Lattice Semiconductor
LSCC
$9.05B
| $4.61M | 0.08% |
58,900
| – | – |
|
198
Pacira BioSciences
PCRX
$1.19B
| $4.51M | 0.07% |
154,330
| – | – |
|
199
Cisco
CSCO
$264B
| $4.46M | 0.07% |
89,385
-45,140
| -34% | -$2.25M |
|
200
nCino
NCNO
$3.52B
| $4.41M | 0.07% |
117,868
+7,950
| +7% | +$297K |
|