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 | |
|---|---|---|---|---|---|---|
201
Onto Innovation
ONTO
$5.03B
| $3.92M | 0.07% |
38,816
+9,385
| +32% | +$947K |
|
202
Repay Holdings
RPAY
$482M
| $3.77M | 0.06% |
783,036
-70
| -0% | -$337 |
|
|
NXRT
203
NexPoint Residential Trust
NXRT
$849M
| $3.7M | 0.06% |
110,985
-20
| -0% | -$666 |
|
204
Enterprise Products Partners
EPD
$68.9B
| $3.69M | 0.06% |
119,100
| – | – |
|
205
Comfort Systems
FIX
$24.7B
| $3.57M | 0.06% |
6,649
-5,055
| -43% | -$2.71M |
|
206
Alexandria Real Estate Equities
ARE
$13.9B
| $3.42M | 0.06% |
47,055
+6,090
| +15% | +$442K |
|
207
SPX Corp
SPXC
$9.03B
| $3.32M | 0.06% |
+19,810
| New | +$3.32M |
|
208
Murphy USA
MUSA
$7.16B
| $3.31M | 0.06% |
8,140
-5
| -0.1% | -$2.03K |
|
209
Quest Diagnostics
DGX
$20.1B
| $3.29M | 0.06% |
18,331
-22,730
| -55% | -$4.08M |
|
|
AMED
210
DELISTED
Amedisys
AMED
| $3.24M | 0.05% |
32,910
-41,377
| -56% | -$4.07M |
|
211
Simulations Plus
SLP
$289M
| $3.21M | 0.05% |
183,858
+8,420
| +5% | +$147K |
|
212
Omnicell
OMCL
$1.51B
| $3.07M | 0.05% |
104,488
+5,868
| +6% | +$173K |
|
213
Modine Manufacturing
MOD
$7.02B
| $2.79M | 0.05% |
+28,280
| New | +$2.79M |
|
214
Owens Corning
OC
$12.4B
| $2.16M | 0.04% |
+15,700
| New | +$2.16M |
|
215
Williams Companies
WMB
$70.5B
| $2.05M | 0.03% |
32,572
-25
| -0.1% | -$1.57K |
|
216
Charles River Laboratories
CRL
$7.99B
| $125K | ﹤0.01% |
825
-68,621
| -99% | -$10.4M |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-51,407
| Closed | -$6.36M |
|
218
Philip Morris
PM
$254B
| – | – |
-19,731
| Closed | -$3.13M |
|
219
Neogen
NEOG
$1.24B
| – | – |
-432,098
| Closed | -$3.75M |
|
220
CarMax
KMX
$9.04B
| – | – |
-109,900
| Closed | -$8.56M |
|
221
Eaton
ETN
$134B
| – | – |
-5,435
| Closed | -$1.48M |
|
|
222
Copart
CPRT
$46.5B
| – | – |
-934,622
| Closed | -$52.9M |
|