NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$42.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$38.4M |
| 5 |
Constellation Brands
STZ
|
$35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grid Dynamics Holdings
GDYN
$662M
| $5.77M | 0.1% |
368,496
| – | – |
|
177
Knight Transportation
KNX
$7B
| $5.73M | 0.1% |
131,710
+105
| +0.1% | +$4.57K |
|
178
AtriCure
ATRC
$1.76B
| $5.73M | 0.1% |
177,500
| – | – |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $5.65M | 0.1% |
+54,017
| New | +$5.65M |
|
180
Workiva
WK
$4.48B
| $5.62M | 0.1% |
74,031
-25
| -0% | -$1.9K |
|
181
Certara
CERT
$1.69B
| $5.53M | 0.1% |
558,888
| – | – |
|
182
Cisco
CSCO
$264B
| $5.51M | 0.1% |
89,340
| – | – |
|
183
ePlus
PLUS
$1.89B
| $5.48M | 0.09% |
89,748
| – | – |
|
184
Marten Transport
MRTN
$957M
| $5.47M | 0.09% |
398,939
+16,827
| +4% | +$231K |
|
185
Tractor Supply
TSCO
$32.1B
| $5.38M | 0.09% |
+97,664
| New | +$5.38M |
|
186
Casella Waste Systems
CWST
$6.01B
| $5.32M | 0.09% |
47,683
| – | – |
|
187
Novanta
NOVT
$4.18B
| $5.18M | 0.09% |
40,514
+5,145
| +15% | +$658K |
|
188
Carriage Services
CSV
$671M
| $5.16M | 0.09% |
133,265
+65
| +0% | +$2.52K |
|
189
Power Integrations
POWI
$2.52B
| $5.09M | 0.09% |
100,775
| – | – |
|
190
Donaldson
DCI
$9.44B
| $4.82M | 0.08% |
71,905
+30
| +0% | +$2.01K |
|
191
Nike
NKE
$109B
| $4.71M | 0.08% |
74,267
| – | – |
|
192
Phreesia
PHR
$1.68B
| $4.68M | 0.08% |
182,952
+85,476
| +88% | +$2.18M |
|
193
Rockwell Automation
ROK
$38.2B
| $4.62M | 0.08% |
+17,896
| New | +$4.62M |
|
194
Lennox International
LII
$20.3B
| $4.56M | 0.08% |
8,135
-1,726
| -18% | -$968K |
|
195
SiteOne Landscape Supply
SITE
$6.82B
| $4.43M | 0.08% |
+36,507
| New | +$4.43M |
|
|
NXRT
196
NexPoint Residential Trust
NXRT
$879M
| $4.39M | 0.08% |
111,005
+45
| +0% | +$1.78K |
|
197
Repay Holdings
RPAY
$506M
| $4.36M | 0.08% |
783,106
+70
| +0% | +$390 |
|
198
Lamb Weston
LW
$8.08B
| $4.35M | 0.08% |
81,678
-85,169
| -51% | -$4.54M |
|
199
WEC Energy
WEC
$34.7B
| $4.33M | 0.08% |
39,760
| – | – |
|
200
Simulations Plus
SLP
$279M
| $4.3M | 0.07% |
175,438
+52,876
| +43% | +$1.3M |
|