NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+9.43%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.97B
AUM Growth
+$5.97B
(+3.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
222
New
9
Increased
51
Reduced
94
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.8M |
| 2 |
Carrier Global
CARR
|
$67.5M |
| 3 |
Zscaler
ZS
|
$23.8M |
| 4 |
NVIDIA
NVDA
|
$15M |
| 5 |
RAL
Ralliant Corporation
RAL
|
$14.5M |
Top Sells
| 1 |
Copart
CPRT
|
$52.9M |
| 2 |
MongoDB
MDB
|
$49.1M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
Mondelez International
MDLZ
|
$36.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Mondelez International
MDLZ
$79.3B
| $5.98M | 0.1% |
88,646
-547,505
| -86% | -$36.9M |
|
177
DuPont de Nemours
DD
$31.6B
| $5.88M | 0.1% |
85,730
| – | – |
|
178
Alkami Technology
ALKT
$2.58B
| $5.84M | 0.1% |
+193,750
| New | +$5.84M |
|
179
Knight Transportation
KNX
$7.07B
| $5.83M | 0.1% |
131,710
| – | – |
|
180
SiteOne Landscape Supply
SITE
$6.37B
| $5.81M | 0.1% |
48,062
+11,555
| +32% | +$1.4M |
|
181
Watsco
WSO
$16B
| $5.72M | 0.1% |
12,948
+1,575
| +14% | +$696K |
|
182
Power Integrations
POWI
$2.46B
| $5.63M | 0.09% |
100,745
-30
| -0% | -$1.68K |
|
183
Workiva
WK
$4.36B
| $5.54M | 0.09% |
80,881
+6,850
| +9% | +$469K |
|
184
Casella Waste Systems
CWST
$6.07B
| $5.5M | 0.09% |
47,653
-30
| -0.1% | -$3.46K |
|
185
Nike
NKE
$110B
| $5.28M | 0.09% |
74,267
| – | – |
|
186
Novanta
NOVT
$4.05B
| $5.22M | 0.09% |
40,514
| – | – |
|
187
J&J Snack Foods
JJSF
$2.12B
| $5.21M | 0.09% |
45,965
| – | – |
|
188
Marten Transport
MRTN
$946M
| $5.18M | 0.09% |
398,939
| – | – |
|
189
Tractor Supply
TSCO
$31.9B
| $5.15M | 0.09% |
97,664
| – | – |
|
190
UFP Technologies
UFPT
$1.57B
| $5.08M | 0.09% |
20,811
+10
| +0% | +$2.44K |
|
191
Donaldson
DCI
$9.28B
| $4.98M | 0.08% |
71,875
-30
| -0% | -$2.08K |
|
192
Intapp
INTA
$3.63B
| $4.95M | 0.08% |
95,867
+25,365
| +36% | +$1.31M |
|
|
193
Merck
MRK
$210B
| $4.74M | 0.08% |
59,926
-599,266
| -91% | -$47.4M |
|
194
Target
TGT
$42B
| $4.72M | 0.08% |
47,876
-14,035
| -23% | -$1.38M |
|
195
Lennox International
LII
$19.1B
| $4.71M | 0.08% |
8,215
+80
| +1% | +$45.9K |
|
196
Grid Dynamics Holdings
GDYN
$695M
| $4.44M | 0.07% |
384,446
+15,950
| +4% | +$184K |
|
197
Lamb Weston
LW
$7.88B
| $4.24M | 0.07% |
81,678
| – | – |
|
198
Blackstone
BX
$131B
| $4.23M | 0.07% |
+28,285
| New | +$4.23M |
|
199
WEC Energy
WEC
$34.4B
| $4.14M | 0.07% |
39,760
| – | – |
|
200
FIVE9
FIVN
$2.05B
| $4.06M | 0.07% |
153,253
| – | – |
|