NC
Nicholas Company Portfolio holdings
AUM
$5.71B
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$5.89B
AUM Growth
-$81M
(-1.4%)
Holding
224
Top Buys
| 1 | +$32.7M | |
| 2 | +$12.1M | |
| 3 | +$11.7M | |
| 4 |
Synopsys
SNPS
|
+$10M |
| 5 |
SharkNinja
SN
|
+$9.19M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$40.5M | |
| 3 | +$39.9M | |
| 4 |
UnitedHealth
UNH
|
+$33.2M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$14.5M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$12.4B
| $5.88M | 0.1% |
71,865
-10
|
|
||
177
Booz Allen Hamilton
BAH
$10.2B
| $5.79M | 0.1% |
57,892
|
|
||
178
Owens Corning
OC
$10.9B
| $5.74M | 0.1% |
40,575
+24,875
|
|
||
179
Modine Manufacturing
MOD
$10.7B
| $5.72M | 0.1% |
40,245
+11,965
|
|
||
|
180
UnitedHealth
UNH
$242B
| $5.71M | 0.1% |
16,547
-96,080
|
|
||
181
Watsco Inc
WSO
$16.5B
| $5.67M | 0.1% |
14,018
+1,070
|
|
||
182
Nomad Foods
NOMD
$1.89B
| $5.62M | 0.1% |
427,422
-85
|
|
||
183
Tenable Holdings
TENB
$2.43B
| $5.61M | 0.1% |
192,327
+6,004
|
|
||
184
Tractor Supply
TSCO
$28.9B
| $5.55M | 0.09% |
97,639
-25
|
|
||
185
Intapp
INTA
$1.98B
| $5.22M | 0.09% |
127,705
+31,838
|
|
||
|
BWIN
186
Baldwin Insurance Group
BWIN
$2.27B
| $5.22M | 0.09% |
184,940
-85
|
|
||
187
Knight Transportation
KNX
$9.67B
| $5.2M | 0.09% |
131,650
-60
|
|
||
188
Novo Nordisk
NVO
$193B
| $5.04M | 0.09% |
+90,890
|
|
||
189
Phreesia
PHR
$762M
| $4.99M | 0.08% |
212,137
|
|
||
190
Alexandria Real Estate Equities
ARE
$9.59B
| $4.87M | 0.08% |
58,455
+11,400
|
|
||
191
Medtronic
MDT
$133B
| $4.86M | 0.08% |
51,075
-17,550
|
|
||
192
Construction Partners
ROAD
$7.46B
| $4.75M | 0.08% |
37,378
-20,535
|
|
||
193
Lamb Weston
LW
$6.62B
| $4.74M | 0.08% |
81,678
|
|
||
194
Merck
MRK
$298B
| $4.57M | 0.08% |
54,446
-5,480
|
|
||
195
WEC Energy
WEC
$36.6B
| $4.56M | 0.08% |
39,760
|
|
||
196
FIVE9
FIVN
$1.24B
| $4.55M | 0.08% |
187,998
+34,745
|
|
||
197
Power Integrations
POWI
$2.61B
| $4.45M | 0.08% |
110,655
+9,910
|
|
||
198
Novanta
NOVT
$4.8B
| $4.44M | 0.08% |
44,349
+3,835
|
|
||
199
J&J Snack Foods
JJSF
$1.6B
| $4.41M | 0.07% |
45,945
-20
|
|
||
200
Marten Transport
MRTN
$1.12B
| $4.25M | 0.07% |
398,744
-195
|
|