NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
+10.37%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.05B
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
219
New
6
Increased
35
Reduced
54
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$55.1M |
| 2 |
Accenture
ACN
|
$43.4M |
| 3 |
AstraZeneca
AZN
|
$11.4M |
| 4 |
Starbucks
SBUX
|
$6.14M |
| 5 |
McDonald's
MCD
|
$5.98M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$36.8M |
| 2 |
Charles Schwab
SCHW
|
$35.9M |
| 3 |
NVIDIA
NVDA
|
$30M |
| 4 |
Advanced Micro Devices
AMD
|
$23.5M |
| 5 |
CrowdStrike
CRWD
|
$20.7M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grid Dynamics Holdings
GDYN
$669M
| $4.22M | 0.07% |
343,135
| – | – |
|
202
InMode
INMD
$914M
| $4.07M | 0.07% |
188,315
| – | – |
|
203
STAAR Surgical
STAA
$1.37B
| $4.02M | 0.07% |
104,919
| – | – |
|
204
Kenvue
KVUE
$39.2B
| $3.89M | 0.06% |
181,235
| – | – |
|
205
GSK
GSK
$79.3B
| $3.67M | 0.06% |
85,665
-75,775
| -47% | -$3.25M |
|
206
Murphy USA
MUSA
$7.2B
| $3.61M | 0.06% |
8,610
| – | – |
|
207
Carriage Services
CSV
$675M
| $3.6M | 0.06% |
133,200
| – | – |
|
|
NXRT
208
NexPoint Residential Trust
NXRT
$855M
| $3.57M | 0.06% |
110,960
| – | – |
|
209
WEC Energy
WEC
$34.5B
| $3.27M | 0.05% |
39,785
-29,450
| -43% | -$2.42M |
|
210
Lockheed Martin
LMT
$106B
| $2.97M | 0.05% |
6,520
| – | – |
|
211
Omnicell
OMCL
$1.52B
| $2.88M | 0.05% |
98,565
| – | – |
|
212
US Bancorp
USB
$76.4B
| $2.61M | 0.04% |
58,305
| – | – |
|
213
Novanta
NOVT
$4.12B
| $2.46M | 0.04% |
+14,050
| New | +$2.46M |
|
214
Comcast
CMCSA
$125B
| $2.15M | 0.04% |
+49,495
| New | +$2.15M |
|
215
Genpact
G
$7.85B
| $1.35M | 0.02% |
41,035
| – | – |
|
216
Williams Companies
WMB
$69.9B
| $789K | 0.01% |
20,248
| – | – |
|
|
PWSC
217
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $486K | 0.01% |
+22,820
| New | +$486K |
|
218
Cedar Fair
FUN
$2.56B
| $362K | 0.01% |
8,646
| – | – |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| – | – |
-99,480
| Closed | -$2.93M |
|