NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+0.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.01B
AUM Growth
-$40.9M
(-0.68%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
224
New
6
Increased
36
Reduced
96
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$64.2M |
| 2 |
Snowflake
SNOW
|
$26.6M |
| 3 |
Adobe
ADBE
|
$26M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
Accenture
ACN
|
$14.4M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$43.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 3 |
NVIDIA
NVDA
|
$19.6M |
| 4 |
JPMorgan Chase
JPM
|
$18.8M |
| 5 |
Boston Scientific
BSX
|
$16.5M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Healthcare | 17.59% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
nCino
NCNO
$3.49B
| $4.19M | 0.07% |
133,368
+15,500
| +13% | +$487K |
|
202
Murphy USA
MUSA
$7.23B
| $4.04M | 0.07% |
8,610
| – | – |
|
203
AtriCure
ATRC
$1.74B
| $4.04M | 0.07% |
177,420
| – | – |
|
204
Workiva
WK
$4.28B
| $3.93M | 0.07% |
+53,833
| New | +$3.93M |
|
205
Grid Dynamics Holdings
GDYN
$676M
| $3.87M | 0.06% |
368,121
+24,986
| +7% | +$263K |
|
206
Papa John's
PZZA
$1.55B
| $3.74M | 0.06% |
79,701
| – | – |
|
207
Carriage Services
CSV
$671M
| $3.58M | 0.06% |
133,200
| – | – |
|
208
InMode
INMD
$911M
| $3.43M | 0.06% |
188,315
| – | – |
|
209
Lattice Semiconductor
LSCC
$8.9B
| $3.42M | 0.06% |
58,900
| – | – |
|
210
Wendy's
WEN
$1.92B
| $3.31M | 0.06% |
195,160
-253,425
| -56% | -$4.3M |
|
211
Novanta
NOVT
$4.07B
| $3.25M | 0.05% |
19,915
+5,865
| +42% | +$957K |
|
212
WEC Energy
WEC
$34.7B
| $3.12M | 0.05% |
39,775
-10
| -0% | -$785 |
|
213
US Bancorp
USB
$75.9B
| $2.77M | 0.05% |
69,675
+11,370
| +20% | +$451K |
|
214
Omnicell
OMCL
$1.51B
| $2.67M | 0.04% |
98,565
| – | – |
|
215
Williams Companies
WMB
$71.1B
| $861K | 0.01% |
20,248
| – | – |
|
216
Cedar Fair
FUN
$2.48B
| $470K | 0.01% |
8,646
| – | – |
|
217
Builders FirstSource
BLDR
$15.3B
| – | – |
-38,644
| Closed | -$8.06M |
|
218
Genpact
G
$7.8B
| – | – |
-41,035
| Closed | -$1.35M |
|
219
GSK
GSK
$79.6B
| – | – |
-85,665
| Closed | -$3.67M |
|
220
Kenvue
KVUE
$39.3B
| – | – |
-181,235
| Closed | -$3.89M |
|
221
Lockheed Martin
LMT
$105B
| – | – |
-6,520
| Closed | -$2.97M |
|
222
Verizon
VZ
$187B
| – | – |
-122,420
| Closed | -$5.14M |
|
|
MODN
223
DELISTED
MODEL N, INC.
MODN
| – | – |
-283,914
| Closed | -$8.08M |
|
|
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-87,795
| Closed | -$5.52M |
|