NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
-$40.9M
(-0.68%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $6.28M | 0.1% |
7,975
| – | – |
|
177
FIVE9
FIVN
$2.06B
| $6.25M | 0.1% |
141,655
+33,105
| +30% | +$1.46M |
|
|
BECN
178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.22M | 0.1% |
68,749
| – | – |
|
179
WNS Holdings
WNS
$3.24B
| $6.22M | 0.1% |
118,505
+11,190
| +10% | +$587K |
|
180
Neogen
NEOG
$1.25B
| $6.12M | 0.1% |
391,822
+14,475
| +4% | +$226K |
|
181
Rentokil
RTO
$12.8B
| $6.09M | 0.1% |
+205,510
| New | +$6.09M |
|
182
Ball Corp
BALL
$13.9B
| $6.09M | 0.1% |
101,445
-35
| -0% | -$2.1K |
|
183
Nomad Foods
NOMD
$2.21B
| $6.08M | 0.1% |
369,005
| – | – |
|
184
Eaton
ETN
$136B
| $6.07M | 0.1% |
19,365
-9,985
| -34% | -$3.13M |
|
185
Union Pacific
UNP
$131B
| $5.94M | 0.1% |
26,265
+3,105
| +13% | +$703K |
|
186
UFP Technologies
UFPT
$1.6B
| $5.69M | 0.09% |
21,556
| – | – |
|
187
Sysco
SYY
$39.4B
| $5.6M | 0.09% |
78,410
| – | – |
|
188
Comfort Systems
FIX
$24.9B
| $5.55M | 0.09% |
18,256
-3,251
| -15% | -$989K |
|
189
Donaldson
DCI
$9.44B
| $5.14M | 0.09% |
71,875
| – | – |
|
190
Comcast
CMCSA
$125B
| $5.1M | 0.08% |
130,275
+80,780
| +163% | +$3.16M |
|
191
STAAR Surgical
STAA
$1.38B
| $5M | 0.08% |
104,919
| – | – |
|
192
Pacira BioSciences
PCRX
$1.19B
| $4.86M | 0.08% |
169,745
+15,415
| +10% | +$441K |
|
193
Philip Morris
PM
$251B
| $4.71M | 0.08% |
46,470
-7,205
| -13% | -$730K |
|
194
ConocoPhillips
COP
$116B
| $4.7M | 0.08% |
41,125
| – | – |
|
195
CME Group
CME
$94.4B
| $4.51M | 0.08% |
22,930
-5,575
| -20% | -$1.1M |
|
|
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.47M | 0.07% |
199,635
+176,815
| +775% | +$3.96M |
|
|
NXRT
197
NexPoint Residential Trust
NXRT
$879M
| $4.38M | 0.07% |
110,960
| – | – |
|
198
W.P. Carey
WPC
$14.9B
| $4.35M | 0.07% |
78,975
-8,120
| -9% | -$447K |
|
199
CVS Health
CVS
$93.6B
| $4.26M | 0.07% |
72,195
-27,750
| -28% | -$1.64M |
|
200
Cisco
CSCO
$264B
| $4.25M | 0.07% |
89,385
| – | – |
|