NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$67.5M
3 +$23.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
RAL
Ralliant Corp
RAL
+$14.5M

Top Sells

1 +$52.9M
2 +$49.1M
3 +$47.4M
4
MDLZ icon
Mondelez International
MDLZ
+$36.9M
5
MA icon
Mastercard
MA
+$26.8M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$73.6B
$5.98M 0.1%
88,646
-547,505
DD icon
177
DuPont de Nemours
DD
$17.1B
$5.88M 0.1%
85,730
ALKT icon
178
Alkami Technology
ALKT
$2.17B
$5.84M 0.1%
+193,750
KNX icon
179
Knight Transportation
KNX
$7.27B
$5.83M 0.1%
131,710
SITE icon
180
SiteOne Landscape Supply
SITE
$5.63B
$5.81M 0.1%
48,062
+11,555
WSO icon
181
Watsco Inc
WSO
$14.2B
$5.72M 0.1%
12,948
+1,575
POWI icon
182
Power Integrations
POWI
$1.97B
$5.63M 0.09%
100,745
-30
WK icon
183
Workiva
WK
$5.22B
$5.54M 0.09%
80,881
+6,850
CWST icon
184
Casella Waste Systems
CWST
$5.55B
$5.5M 0.09%
47,653
-30
NKE icon
185
Nike
NKE
$94.9B
$5.28M 0.09%
74,267
NOVT icon
186
Novanta
NOVT
$3.95B
$5.22M 0.09%
40,514
JJSF icon
187
J&J Snack Foods
JJSF
$1.6B
$5.21M 0.09%
45,965
MRTN icon
188
Marten Transport
MRTN
$801M
$5.18M 0.09%
398,939
TSCO icon
189
Tractor Supply
TSCO
$29.6B
$5.15M 0.09%
97,664
UFPT icon
190
UFP Technologies
UFPT
$1.83B
$5.08M 0.09%
20,811
+10
DCI icon
191
Donaldson
DCI
$10.2B
$4.98M 0.08%
71,875
-30
INTA icon
192
Intapp
INTA
$3.49B
$4.95M 0.08%
95,867
+25,365
MRK icon
193
Merck
MRK
$227B
$4.74M 0.08%
59,926
-599,266
TGT icon
194
Target
TGT
$41.8B
$4.72M 0.08%
47,876
-14,035
LII icon
195
Lennox International
LII
$16.7B
$4.71M 0.08%
8,215
+80
GDYN icon
196
Grid Dynamics Holdings
GDYN
$717M
$4.44M 0.07%
384,446
+15,950
LW icon
197
Lamb Weston
LW
$8.15B
$4.24M 0.07%
81,678
BX icon
198
Blackstone
BX
$112B
$4.23M 0.07%
+28,285
WEC icon
199
WEC Energy
WEC
$36.5B
$4.14M 0.07%
39,760
FIVN icon
200
FIVE9
FIVN
$1.64B
$4.06M 0.07%
153,253