NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+9.74%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.93B
AUM Growth
+$255M
(+5.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
228
New
10
Increased
58
Reduced
90
Closed
9
Top Buys
| 1 |
RB Global
RBA
|
$12.6M |
| 2 |
Trade Desk
TTD
|
$11.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Atlassian
TEAM
|
$9.07M |
| 5 |
Unilever
UL
|
$9.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.6M |
| 2 |
Ulta Beauty
ULTA
|
$21M |
| 3 |
Workday
WDAY
|
$18.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
| 5 |
Illinois Tool Works
ITW
|
$13.6M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 12.27% |
| 5 | Financials | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.06B
| $4.04M | 0.08% |
+55,840
| New | +$4.04M |
|
202
Quest Diagnostics
DGX
$20.5B
| $3.92M | 0.08% |
+27,705
| New | +$3.92M |
|
203
Repay Holdings
RPAY
$506M
| $3.9M | 0.08% |
594,285
-585
| -0.1% | -$3.84K |
|
204
UFP Technologies
UFPT
$1.6B
| $3.8M | 0.08% |
29,301
-3,905
| -12% | -$507K |
|
205
Union Pacific
UNP
$131B
| $3.65M | 0.07% |
+18,125
| New | +$3.65M |
|
|
MDC
206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.42M | 0.07% |
88,040
| – | – |
|
207
Grid Dynamics Holdings
GDYN
$662M
| $3.41M | 0.07% |
297,130
+80
| +0% | +$917 |
|
208
Lockheed Martin
LMT
$108B
| $3.09M | 0.06% |
6,545
-1,510
| -19% | -$714K |
|
209
Option Care Health
OPCH
$4.72B
| $3.04M | 0.06% |
+95,600
| New | +$3.04M |
|
210
Murphy USA
MUSA
$7.47B
| $2.71M | 0.06% |
10,520
+35
| +0.3% | +$9.03K |
|
211
Oracle
ORCL
$654B
| $2.42M | 0.05% |
+26,085
| New | +$2.42M |
|
212
Community Bank
CBU
$3.17B
| $2.33M | 0.05% |
44,425
-29,475
| -40% | -$1.55M |
|
213
Varonis Systems
VRNS
$6.28B
| $2.16M | 0.04% |
82,955
-95,265
| -53% | -$2.48M |
|
214
Pinnacle Financial Partners
PNFP
$7.55B
| $1.97M | 0.04% |
35,670
-28,050
| -44% | -$1.55M |
|
215
Travel + Leisure Co
TNL
$4.08B
| $1.78M | 0.04% |
45,325
-20,320
| -31% | -$797K |
|
216
US Bancorp
USB
$75.9B
| $1.58M | 0.03% |
+43,825
| New | +$1.58M |
|
217
Newell Brands
NWL
$2.68B
| $1.38M | 0.03% |
110,570
-206,685
| -65% | -$2.57M |
|
218
Williams Companies
WMB
$69.9B
| $607K | 0.01% |
20,328
| – | – |
|
219
Cedar Fair
FUN
$2.53B
| $395K | 0.01% |
8,646
| – | – |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,000
| Closed | -$189K |
|
221
Digital Realty Trust
DLR
$55.7B
| – | – |
-41,021
| Closed | -$4.11M |
|
222
First Horizon
FHN
$11.3B
| – | – |
-160,930
| Closed | -$3.94M |
|
223
Genuine Parts
GPC
$19.4B
| – | – |
-24,170
| Closed | -$4.19M |
|
224
W.W. Grainger
GWW
$47.5B
| – | – |
-7,560
| Closed | -$4.21M |
|
225
Leslie's
LESL
$64.6M
| – | – |
-5,280
| Closed | -$64.5K |
|