NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $6.58M | 0.11% |
66,357
+25,232
| +61% | +$2.5M |
|
177
DuPont de Nemours
DD
$32.2B
| $6.54M | 0.11% |
85,760
| – | – |
|
178
Rentokil
RTO
$12.4B
| $6.44M | 0.1% |
254,378
-95
| -0% | -$2.41K |
|
179
Lincoln Electric
LECO
$13.4B
| $6.25M | 0.1% |
33,365
| – | – |
|
180
Power Integrations
POWI
$2.53B
| $6.22M | 0.1% |
100,775
| – | – |
|
|
181
Lennox International
LII
$19.6B
| $6.01M | 0.1% |
9,861
-20,359
| -67% | -$12.4M |
|
182
Tenable Holdings
TENB
$3.74B
| $6.01M | 0.1% |
152,570
| – | – |
|
183
Sysco
SYY
$38.5B
| $5.99M | 0.1% |
78,375
-35
| -0% | -$2.68K |
|
184
Repay Holdings
RPAY
$509M
| $5.97M | 0.1% |
783,036
| – | – |
|
185
Marten Transport
MRTN
$965M
| $5.96M | 0.1% |
382,112
| – | – |
|
186
Certara
CERT
$1.74B
| $5.95M | 0.1% |
558,888
+181,008
| +48% | +$1.93M |
|
187
Avery Dennison
AVY
$13.4B
| $5.91M | 0.1% |
31,590
-10
| -0% | -$1.87K |
|
188
Option Care Health
OPCH
$4.65B
| $5.82M | 0.09% |
251,015
| – | – |
|
189
FIVE9
FIVN
$2.08B
| $5.76M | 0.09% |
141,720
| – | – |
|
190
Comfort Systems
FIX
$24.8B
| $5.75M | 0.09% |
13,564
-2,417
| -15% | -$1.02M |
|
191
Nike
NKE
$114B
| $5.62M | 0.09% |
74,267
+6,297
| +9% | +$476K |
|
192
AtriCure
ATRC
$1.84B
| $5.42M | 0.09% |
177,500
| – | – |
|
193
Novanta
NOVT
$4.19B
| $5.4M | 0.09% |
35,369
+13,944
| +65% | +$2.13M |
|
194
Carriage Services
CSV
$687M
| $5.31M | 0.09% |
133,200
| – | – |
|
195
Cisco
CSCO
$274B
| $5.29M | 0.09% |
89,340
-45
| -0.1% | -$2.66K |
|
196
Neogen
NEOG
$1.25B
| $5.25M | 0.08% |
432,098
+17,134
| +4% | +$208K |
|
197
UFP Technologies
UFPT
$1.62B
| $5.09M | 0.08% |
20,801
| – | – |
|
198
Casella Waste Systems
CWST
$6.26B
| $5.05M | 0.08% |
+47,683
| New | +$5.05M |
|
199
Onto Innovation
ONTO
$5.19B
| $4.91M | 0.08% |
29,431
-20
| -0.1% | -$3.33K |
|
200
Donaldson
DCI
$9.28B
| $4.84M | 0.08% |
71,875
| – | – |
|