NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$37.1M
3 +$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1 +$58.2M
2 +$53.5M
3 +$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
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 Change
in Stake
Capital Flow
GDYN icon
176
Grid Dynamics Holdings
GDYN
$760M
$5.77M 0.1%
368,496
KNX icon
177
Knight Transportation
KNX
$7.24B
$5.73M 0.1%
131,710
+105
ATRC icon
178
AtriCure
ATRC
$1.61B
$5.73M 0.1%
177,500
BAH icon
179
Booz Allen Hamilton
BAH
$10.5B
$5.65M 0.1%
+54,017
WK icon
180
Workiva
WK
$4.6B
$5.62M 0.1%
74,031
-25
CERT icon
181
Certara
CERT
$1.86B
$5.53M 0.1%
558,888
CSCO icon
182
Cisco
CSCO
$284B
$5.51M 0.1%
89,340
PLUS icon
183
ePlus
PLUS
$1.97B
$5.48M 0.09%
89,748
MRTN icon
184
Marten Transport
MRTN
$816M
$5.47M 0.09%
398,939
+16,827
TSCO icon
185
Tractor Supply
TSCO
$28.6B
$5.38M 0.09%
+97,664
CWST icon
186
Casella Waste Systems
CWST
$5.71B
$5.32M 0.09%
47,683
NOVT icon
187
Novanta
NOVT
$4.74B
$5.18M 0.09%
40,514
+5,145
CSV icon
188
Carriage Services
CSV
$684M
$5.16M 0.09%
133,265
+65
POWI icon
189
Power Integrations
POWI
$2.22B
$5.09M 0.09%
100,775
DCI icon
190
Donaldson
DCI
$10B
$4.82M 0.08%
71,905
+30
NKE icon
191
Nike
NKE
$91.8B
$4.71M 0.08%
74,267
PHR icon
192
Phreesia
PHR
$1.36B
$4.68M 0.08%
182,952
+85,476
ROK icon
193
Rockwell Automation
ROK
$40.8B
$4.62M 0.08%
+17,896
LII icon
194
Lennox International
LII
$17.2B
$4.56M 0.08%
8,135
-1,726
SITE icon
195
SiteOne Landscape Supply
SITE
$5.53B
$4.43M 0.08%
+36,507
NXRT
196
NexPoint Residential Trust
NXRT
$794M
$4.39M 0.08%
111,005
+45
RPAY icon
197
Repay Holdings
RPAY
$364M
$4.36M 0.08%
783,106
+70
LW icon
198
Lamb Weston
LW
$8.75B
$4.35M 0.08%
81,678
-85,169
WEC icon
199
WEC Energy
WEC
$36.4B
$4.33M 0.08%
39,760
SLP icon
200
Simulations Plus
SLP
$351M
$4.3M 0.07%
175,438
+52,876