NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-3.15%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5B
AUM Growth
+$5B
(-4.4%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
221
New
4
Increased
44
Reduced
105
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$41.4M |
| 2 |
DexCom
DXCM
|
$25.7M |
| 3 |
Copart
CPRT
|
$22M |
| 4 |
Texas Instruments
TXN
|
$11M |
| 5 |
Bio-Techne
TECH
|
$9.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.7M |
| 2 |
Insulet
PODD
|
$12.1M |
| 3 |
Twilio
TWLO
|
$9.46M |
| 4 |
Cintas
CTAS
|
$8.58M |
| 5 |
Eli Lilly
LLY
|
$6.99M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$39.7B
| $3.64M | 0.07% |
+181,235
| New | +$3.64M |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.62M | 0.07% |
87,735
-305
| -0.3% | -$12.6K |
|
203
Neogen
NEOG
$1.25B
| $3.59M | 0.07% |
+193,792
| New | +$3.59M |
|
|
NXRT
204
NexPoint Residential Trust
NXRT
$875M
| $3.57M | 0.07% |
110,960
+25
| +0% | +$805 |
|
205
UFP Technologies
UFPT
$1.62B
| $3.48M | 0.07% |
21,556
-30
| -0.1% | -$4.84K |
|
206
Oracle
ORCL
$635B
| $3.37M | 0.07% |
31,835
+5,750
| +22% | +$609K |
|
207
Murphy USA
MUSA
$7.26B
| $3.14M | 0.06% |
9,200
-1,320
| -13% | -$451K |
|
208
Lockheed Martin
LMT
$106B
| $2.67M | 0.05% |
6,520
-25
| -0.4% | -$10.2K |
|
|
ABCM
209
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.01M | 0.04% |
88,635
| – | – |
|
210
US Bancorp
USB
$76B
| $1.93M | 0.04% |
58,305
-305
| -0.5% | -$10.1K |
|
211
Genpact
G
$7.9B
| $1.49M | 0.03% |
+41,035
| New | +$1.49M |
|
212
Williams Companies
WMB
$70.7B
| $682K | 0.01% |
20,248
-80
| -0.4% | -$2.7K |
|
213
Cedar Fair
FUN
$2.3B
| $320K | 0.01% |
8,646
| – | – |
|
|
214
Twilio
TWLO
$16.2B
| $213K | ﹤0.01% |
3,635
-161,652
| -98% | -$9.46M |
|
215
Glacier Bancorp
GBCI
$5.83B
| – | – |
-122,120
| Closed | -$3.81M |
|
|
216
Insulet
PODD
$23.9B
| – | – |
-41,816
| Closed | -$12.1M |
|
217
Smith & Nephew
SNN
$16.3B
| – | – |
-151,165
| Closed | -$4.88M |
|
218
Truist Financial
TFC
$60.4B
| – | – |
-975
| Closed | -$29.6K |
|
219
Travel + Leisure Co
TNL
$4.11B
| – | – |
-15,000
| Closed | -$605K |
|
220
Petco
WOOF
$1.12B
| – | – |
-510,980
| Closed | -$4.55M |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-125,815
| Closed | -$5.23M |
|