NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Repay Holdings
RPAY
$494M
| $6.39M | 0.1% |
783,036
| – | – |
|
177
Rentokil
RTO
$12.2B
| $6.34M | 0.1% |
254,473
+48,963
| +24% | +$1.22M |
|
178
WNS Holdings
WNS
$3.24B
| $6.25M | 0.1% |
118,505
| – | – |
|
179
Comfort Systems
FIX
$24.7B
| $6.24M | 0.1% |
15,981
-2,275
| -12% | -$888K |
|
180
Tenable Holdings
TENB
$3.7B
| $6.18M | 0.1% |
152,570
| – | – |
|
181
Sysco
SYY
$38.5B
| $6.12M | 0.1% |
78,410
| – | – |
|
182
Onto Innovation
ONTO
$5.08B
| $6.11M | 0.1% |
29,451
-3,595
| -11% | -$746K |
|
183
Qualys
QLYS
$4.83B
| $6.1M | 0.1% |
47,506
| – | – |
|
184
Nike
NKE
$110B
| $6.01M | 0.1% |
+67,970
| New | +$6.01M |
|
185
nCino
NCNO
$3.57B
| $5.96M | 0.1% |
188,798
+55,430
| +42% | +$1.75M |
|
|
BECN
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.94M | 0.1% |
68,764
+15
| +0% | +$1.3K |
|
187
Eaton
ETN
$134B
| $5.68M | 0.09% |
17,125
-2,240
| -12% | -$742K |
|
188
Comcast
CMCSA
$126B
| $5.44M | 0.09% |
130,275
| – | – |
|
189
Workiva
WK
$4.29B
| $5.34M | 0.09% |
67,533
+13,700
| +25% | +$1.08M |
|
190
Donaldson
DCI
$9.26B
| $5.3M | 0.09% |
71,875
| – | – |
|
191
Grid Dynamics Holdings
GDYN
$680M
| $5.15M | 0.08% |
368,121
| – | – |
|
192
AtriCure
ATRC
$1.8B
| $4.98M | 0.08% |
177,500
+80
| +0% | +$2.24K |
|
193
W.P. Carey
WPC
$14.4B
| $4.92M | 0.08% |
78,975
| – | – |
|
|
NXRT
194
NexPoint Residential Trust
NXRT
$842M
| $4.88M | 0.08% |
110,960
| – | – |
|
195
Philip Morris
PM
$261B
| $4.82M | 0.08% |
39,690
-6,780
| -15% | -$823K |
|
196
Cisco
CSCO
$269B
| $4.76M | 0.08% |
89,385
| – | – |
|
|
PWSC
197
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.55M | 0.07% |
199,635
| – | – |
|
198
Certara
CERT
$1.72B
| $4.42M | 0.07% |
+377,880
| New | +$4.42M |
|
199
US Bancorp
USB
$75.5B
| $4.42M | 0.07% |
96,760
+27,085
| +39% | +$1.24M |
|
200
Carriage Services
CSV
$671M
| $4.37M | 0.07% |
133,200
| – | – |
|