NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.1%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.23B
AUM Growth
+$297M
(+6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
223
New
4
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Atlassian
TEAM
|
$16.7M |
| 2 |
Amazon
AMZN
|
$14.2M |
| 3 |
Global Payments
GPN
|
$6.79M |
| 4 |
Encompass Health
EHC
|
$5.29M |
| 5 |
Skyworks Solutions
SWKS
|
$4.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.2M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Truist Financial
TFC
|
$27.5M |
| 5 |
Palo Alto Networks
PANW
|
$23.1M |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$119B
| $4.28M | 0.08% |
41,330
| – | – |
|
202
UFP Technologies
UFPT
$1.56B
| $4.18M | 0.08% |
21,586
-7,715
| -26% | -$1.5M |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.12M | 0.08% |
88,040
| – | – |
|
204
Glacier Bancorp
GBCI
$5.82B
| $3.81M | 0.07% |
122,120
+145
| +0.1% | +$4.52K |
|
205
Union Pacific
UNP
$132B
| $3.71M | 0.07% |
18,125
| – | – |
|
206
Murphy USA
MUSA
$7.25B
| $3.27M | 0.06% |
10,520
| – | – |
|
207
Grid Dynamics Holdings
GDYN
$668M
| $3.17M | 0.06% |
342,440
+45,310
| +15% | +$419K |
|
208
Oracle
ORCL
$622B
| $3.11M | 0.06% |
26,085
| – | – |
|
209
Lockheed Martin
LMT
$106B
| $3.01M | 0.06% |
6,545
| – | – |
|
210
Donaldson
DCI
$9.31B
| $2.32M | 0.04% |
+37,040
| New | +$2.32M |
|
|
ABCM
211
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.17M | 0.04% |
+88,635
| New | +$2.17M |
|
212
Bio-Techne
TECH
$8.15B
| $2.13M | 0.04% |
+26,099
| New | +$2.13M |
|
213
US Bancorp
USB
$75.9B
| $1.94M | 0.04% |
58,610
+14,785
| +34% | +$488K |
|
214
Williams Companies
WMB
$70.6B
| $663K | 0.01% |
20,328
| – | – |
|
215
Travel + Leisure Co
TNL
$4.08B
| $605K | 0.01% |
15,000
-30,325
| -67% | -$1.22M |
|
216
Cedar Fair
FUN
$2.51B
| $346K | 0.01% |
8,646
| – | – |
|
|
217
Truist Financial
TFC
$60B
| $29.6K | ﹤0.01% |
975
-906,400
| -100% | -$27.5M |
|
218
Community Bank
CBU
$3.18B
| – | – |
-44,425
| Closed | -$2.33M |
|
219
Citizens Financial Group
CFG
$22.4B
| – | – |
-299,747
| Closed | -$9.1M |
|
220
LivaNova
LIVN
$3.13B
| – | – |
-116,527
| Closed | -$5.08M |
|
221
Newell Brands
NWL
$2.61B
| – | – |
-110,570
| Closed | -$1.38M |
|
222
Pinnacle Financial Partners
PNFP
$7.61B
| – | – |
-35,670
| Closed | -$1.97M |
|
|
AQUA
223
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-111,907
| Closed | -$5.56M |
|