NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+5.11%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.35B
AUM Growth
+$70.6M
(+1.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
242
New
15
Increased
41
Reduced
154
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.9M |
| 2 |
Air Products & Chemicals
APD
|
$40.6M |
| 3 |
Illinois Tool Works
ITW
|
$36.4M |
| 4 |
Cadence Design Systems
CDNS
|
$26.8M |
| 5 |
Synopsys
SNPS
|
$26.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$40.3M |
| 2 |
Gartner
IT
|
$38.5M |
| 3 |
Apple
AAPL
|
$38.2M |
| 4 |
Amgen
AMGN
|
$33.5M |
| 5 |
Labcorp
LH
|
$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 14.68% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $6.06M | 0.11% |
43,800
+18,625
| +74% | +$2.58M |
|
202
Travel + Leisure Co
TNL
$4.08B
| $6.01M | 0.11% |
98,180
+35,210
| +56% | +$2.15M |
|
203
Newell Brands
NWL
$2.68B
| $5.8M | 0.11% |
216,500
+15,065
| +7% | +$403K |
|
204
Digital Realty Trust
DLR
$55.7B
| $5.77M | 0.11% |
40,996
-800
| -2% | -$113K |
|
205
Openlane
KAR
$3.09B
| $5.7M | 0.11% |
380,220
-240
| -0.1% | -$3.6K |
|
206
Tenable Holdings
TENB
$3.76B
| $5.5M | 0.1% |
+152,035
| New | +$5.5M |
|
207
CMS Energy
CMS
$21.4B
| $5.5M | 0.1% |
89,860
| – | – |
|
208
Blackrock
BLK
$170B
| $5.27M | 0.1% |
6,995
| – | – |
|
209
ConocoPhillips
COP
$116B
| $5.09M | 0.1% |
96,150
-10,055
| -9% | -$533K |
|
|
SAIL
210
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.01M | 0.09% |
98,850
-58,390
| -37% | -$2.96M |
|
211
UFP Technologies
UFPT
$1.6B
| $4.81M | 0.09% |
96,617
-20
| -0% | -$996 |
|
212
Philip Morris
PM
$251B
| $4.78M | 0.09% |
53,875
| – | – |
|
213
Lincoln Electric
LECO
$13.5B
| $4.68M | 0.09% |
+38,070
| New | +$4.68M |
|
214
AbbVie
ABBV
$375B
| $4.52M | 0.08% |
+41,795
| New | +$4.52M |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $4.34M | 0.08% |
171,260
+30,285
| +21% | +$767K |
|
216
Goosehead Insurance
GSHD
$2.11B
| $4.24M | 0.08% |
10,570
-1,610
| -13% | -$646K |
|
217
WEC Energy
WEC
$34.7B
| $3.25M | 0.06% |
34,735
-800
| -2% | -$74.9K |
|
218
RPM International
RPM
$16.2B
| $2.31M | 0.04% |
25,170
| – | – |
|
219
AT&T
T
$212B
| $2.04M | 0.04% |
89,377
-32,040
| -26% | -$732K |
|
|
COUP
220
DELISTED
Coupa Software Incorporated
COUP
| $648K | 0.01% |
2,545
-40
| -2% | -$10.2K |
|
221
Williams Companies
WMB
$69.9B
| $480K | 0.01% |
20,248
| – | – |
|
222
Cedar Fair
FUN
$2.53B
| $430K | 0.01% |
8,646
| – | – |
|
223
Willis Towers Watson
WTW
$32.1B
| $316K | 0.01% |
1,382
-787
| -36% | -$180K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $267K | 0.01% |
1,900
-1,400
| -42% | -$197K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $94K | ﹤0.01% |
6,000
-13,000
| -68% | -$204K |
|