NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.68%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.14B
AUM Growth
+$468M
(+8.2%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$81M |
| 2 |
PPG Industries
PPG
|
$40.1M |
| 3 |
A.O. Smith
AOS
|
$28.2M |
| 4 |
PayPal
PYPL
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$53.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$34.1M |
| 3 |
Comcast
CMCSA
|
$30.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$23.2M |
| 5 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$20M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 16.33% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackLine
BL
$3.33B
| $6.75M | 0.11% |
65,165
+7,985
| +14% | +$827K |
|
202
InMode
INMD
$937M
| $6.71M | 0.11% |
95,045
-20,105
| -17% | -$1.42M |
|
203
Blackrock
BLK
$170B
| $6.4M | 0.1% |
6,995
| – | – |
|
204
Lincoln Electric
LECO
$13.4B
| $6.4M | 0.1% |
45,920
+5,050
| +12% | +$704K |
|
205
Dominion Energy
D
$49.6B
| $6.39M | 0.1% |
81,280
-700
| -0.9% | -$55K |
|
206
W.W. Grainger
GWW
$47.7B
| $6M | 0.1% |
+11,580
| New | +$6M |
|
|
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
| $6M | 0.1% |
114,240
-9,820
| -8% | -$515K |
|
208
Twilio
TWLO
$16.6B
| $5.85M | 0.1% |
22,200
-5
| -0% | -$1.32K |
|
209
CMS Energy
CMS
$21.4B
| $5.84M | 0.1% |
89,825
| – | – |
|
210
Glacier Bancorp
GBCI
$5.89B
| $5.8M | 0.09% |
102,270
| – | – |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.48M | 0.09% |
+98,230
| New | +$5.48M |
|
212
Best Buy
BBY
$16.2B
| $5.41M | 0.09% |
53,240
+33,085
| +164% | +$3.36M |
|
213
Genuine Parts
GPC
$19.3B
| $5.19M | 0.08% |
37,030
-20,220
| -35% | -$2.84M |
|
214
Lockheed Martin
LMT
$108B
| $5.19M | 0.08% |
+14,605
| New | +$5.19M |
|
215
Philip Morris
PM
$251B
| $5.12M | 0.08% |
53,875
| – | – |
|
|
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.77M | 0.08% |
98,750
| – | – |
|
217
ScottsMiracle-Gro
SMG
$3.63B
| $4.46M | 0.07% |
+27,700
| New | +$4.46M |
|
218
Ollie's Bargain Outlet
OLLI
$8.16B
| $4.06M | 0.07% |
79,365
-129,499
| -62% | -$6.63M |
|
219
WEC Energy
WEC
$34.6B
| $3.37M | 0.05% |
34,735
| – | – |
|
220
Williams Companies
WMB
$68.9B
| $527K | 0.01% |
20,248
| – | – |
|
221
Cedar Fair
FUN
$2.52B
| $433K | 0.01% |
8,646
| – | – |
|
222
Icon
ICLR
$13.7B
| $341K | 0.01% |
1,100
-7,360
| -87% | -$2.28M |
|
223
Arthur J. Gallagher & Co
AJG
$76.6B
| $221K | ﹤0.01% |
1,300
-900
| -41% | -$153K |
|
224
Blackstone
BX
$132B
| $220K | ﹤0.01% |
+1,700
| New | +$220K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $77K | ﹤0.01% |
5,000
| – | – |
|