NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$5.1B
AUM Growth
-$613M
(-11%)
Holding
213
Top Buys
| 1 | +$79.9M | |
| 2 | +$20.3M | |
| 3 | +$17.4M | |
| 4 |
Netflix
NFLX
|
+$17.4M |
| 5 |
Charles River Laboratories
CRL
|
+$13.3M |
Top Sells
| 1 | +$109M | |
| 2 | +$49.7M | |
| 3 | +$48.8M | |
| 4 |
Trade Desk
TTD
|
+$38.6M |
| 5 |
Adobe
ADBE
|
+$27.4M |
Sector Composition
| 1 | Technology | 32.46% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 14.14% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simulations Plus
SLP
$346M
| $25.3K | ﹤0.01% |
2,140
-260,572
|
|
||
202
FIVE9
FIVN
$1.86B
| $11.5K | ﹤0.01% |
761
-247
|
|
||
203
Nasdaq
NDAQ
$52.3B
| $6.37K | ﹤0.01% |
75
-85,470
|
|
||
204
Air Products & Chemicals
APD
$62B
| – | – |
-23,897
|
|
||
205
Carrier Global
CARR
$53B
| – | – |
-922,625
|
|
||
206
CrowdStrike
CRWD
$186B
| – | – |
-3,040
|
|
||
207
Lincoln Electric
LECO
$14.2B
| – | – |
-31,420
|
|
||
|
NVO
208
Novo Nordisk
NVO
$202B
| – | – |
-90,890
|
|
||
|
NXRT
209
NexPoint Residential Trust
NXRT
$741M
| – | – |
-110,965
|
|
||
210
Skyworks Solutions
SWKS
$11.7B
| – | – |
-21,566
|
|
||
211
Atlassian
TEAM
$27.3B
| – | – |
-306,819
|
|
||
|
212
Trade Desk
TTD
$10.1B
| – | – |
-1,016,743
|
|
||
|
MICC
213
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-75
|
|