NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
+14.01%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$4.74M
Cap. Flow %
-0.08%
Top 10 Hldgs %
20.22%
Holding
216
New
2
Increased
42
Reduced
66
Closed
3

Top Buys

1
AZN icon
AstraZeneca
AZN
$47.6M
2
TTD icon
Trade Desk
TTD
$22M
3
MCD icon
McDonald's
MCD
$11.7M
4
DXCM icon
DexCom
DXCM
$8.41M
5
AMZN icon
Amazon
AMZN
$8.11M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$43.1M
2
ADBE icon
Adobe
ADBE
$22M
3
CRWD icon
CrowdStrike
CRWD
$18.6M
4
SCHW icon
Charles Schwab
SCHW
$9.67M
5
WDAY icon
Workday
WDAY
$9.46M

Sector Composition

1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
201
NexPoint Residential Trust
NXRT
$875M
$3.82M 0.07%
110,960
– –
OMCL icon
202
Omnicell
OMCL
$1.5B
$3.71M 0.07%
98,565
– –
UFPT icon
203
UFP Technologies
UFPT
$1.62B
$3.71M 0.07%
21,556
– –
NCNO icon
204
nCino
NCNO
$3.72B
$3.7M 0.07%
+109,918
New +$3.7M
CSV icon
205
Carriage Services
CSV
$687M
$3.33M 0.06%
133,200
– –
STAA icon
206
STAAR Surgical
STAA
$1.36B
$3.27M 0.06%
104,919
– –
MUSA icon
207
Murphy USA
MUSA
$7.26B
$3.07M 0.05%
8,610
-590
-6% -$210K
LMT icon
208
Lockheed Martin
LMT
$106B
$2.96M 0.05%
6,520
– –
JNPR
209
DELISTED
Juniper Networks
JNPR
$2.93M 0.05%
99,480
-126,900
-56% -$3.74M
USB icon
210
US Bancorp
USB
$76B
$2.52M 0.04%
58,305
– –
G icon
211
Genpact
G
$7.9B
$1.42M 0.03%
41,035
– –
WMB icon
212
Williams Companies
WMB
$70.7B
$705K 0.01%
20,248
– –
FUN icon
213
Cedar Fair
FUN
$2.3B
$344K 0.01%
8,646
– –
FIS icon
214
Fidelity National Information Services
FIS
$36.5B
– –
-136,650
Closed -$7.55M
TWLO icon
215
Twilio
TWLO
$16.2B
– –
-3,635
Closed -$213K
ABCM
216
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-88,635
Closed -$2.01M
5 6 7 8
9