NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-6.24%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.61B
AUM Growth
-$538M
(-8.8%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
242
New
12
Increased
73
Reduced
100
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$44.9M |
| 2 |
CrowdStrike
CRWD
|
$44.5M |
| 3 |
Intuitive Surgical
ISRG
|
$21.3M |
| 4 |
Dynatrace
DT
|
$17.4M |
| 5 |
Applied Materials
AMAT
|
$14M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.5M |
| 2 |
PayPal
PYPL
|
$43M |
| 3 |
Charles Schwab
SCHW
|
$25.5M |
| 4 |
First Horizon
FHN
|
$25.1M |
| 5 |
Chubb
CB
|
$16.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.03B
| $6.08M | 0.11% |
99,680
| – | – |
|
202
BlackLine
BL
$3.28B
| $6.04M | 0.11% |
82,430
+17,265
| +26% | +$1.26M |
|
203
W.W. Grainger
GWW
$49.2B
| $5.97M | 0.11% |
11,580
| – | – |
|
204
Repay Holdings
RPAY
$490M
| $5.86M | 0.1% |
396,839
+200
| +0.1% | +$2.95K |
|
205
Digital Realty Trust
DLR
$55.5B
| $5.81M | 0.1% |
40,996
| – | – |
|
|
AIMC
206
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.43M | 0.1% |
139,515
+130
| +0.1% | +$5.06K |
|
207
Patrick Industries
PATK
$3.8B
| $5.43M | 0.1% |
134,985
+165
| +0.1% | +$6.63K |
|
208
Blackrock
BLK
$172B
| $5.35M | 0.1% |
6,995
| – | – |
|
209
Comfort Systems
FIX
$25.5B
| $5.27M | 0.09% |
+59,190
| New | +$5.27M |
|
210
Glacier Bancorp
GBCI
$5.9B
| $5.14M | 0.09% |
102,295
+25
| +0% | +$1.26K |
|
211
Philip Morris
PM
$251B
| $5.06M | 0.09% |
53,875
| – | – |
|
|
SAIL
212
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.05M | 0.09% |
98,750
| – | – |
|
213
STAAR Surgical
STAA
$1.38B
| $5.05M | 0.09% |
+63,175
| New | +$5.05M |
|
214
InMode
INMD
$911M
| $4.98M | 0.09% |
135,000
+39,955
| +42% | +$1.47M |
|
215
AstraZeneca
AZN
$254B
| $4.68M | 0.08% |
+70,530
| New | +$4.68M |
|
216
Genuine Parts
GPC
$19.6B
| $4.31M | 0.08% |
34,230
-2,800
| -8% | -$353K |
|
217
ScottsMiracle-Gro
SMG
$3.62B
| $4.28M | 0.08% |
34,770
+7,070
| +26% | +$869K |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.1M | 0.07% |
108,260
+10,030
| +10% | +$380K |
|
219
Best Buy
BBY
$16.3B
| $3.99M | 0.07% |
43,840
-9,400
| -18% | -$854K |
|
220
WEC Energy
WEC
$34.6B
| $3.42M | 0.06% |
34,235
-500
| -1% | -$49.9K |
|
221
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.41M | 0.06% |
79,365
| – | – |
|
222
Kornit Digital
KRNT
$659M
| $3.32M | 0.06% |
+40,090
| New | +$3.32M |
|
223
American Eagle Outfitters
AEO
$3.26B
| $3.05M | 0.05% |
181,420
-125,770
| -41% | -$2.11M |
|
224
Bandwidth Inc
BAND
$472M
| $1.86M | 0.03% |
57,430
-40,575
| -41% | -$1.31M |
|
225
Williams Companies
WMB
$70.3B
| $679K | 0.01% |
20,328
+80
| +0.4% | +$2.67K |
|