NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+6.63%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.15B
AUM Growth
+$6.15B
(+2.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
221
New
5
Increased
51
Reduced
84
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$56.3M |
| 2 |
Cintas
CTAS
|
$40.4M |
| 3 |
MongoDB
MDB
|
$28.1M |
| 4 |
Amazon
AMZN
|
$13.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$12.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$51.4M |
| 2 |
Global Payments
GPN
|
$49.2M |
| 3 |
Ulta Beauty
ULTA
|
$37.5M |
| 4 |
Kellanova
K
|
$16.7M |
| 5 |
CrowdStrike
CRWD
|
$14.5M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 11.34% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$123B
| $4.33M | 0.07% |
41,125
| – | – |
|
202
Omnicell
OMCL
$1.48B
| $4.3M | 0.07% |
98,565
| – | – |
|
203
Papa John's
PZZA
$1.57B
| $4.29M | 0.07% |
79,701
| – | – |
|
204
FIVE9
FIVN
$1.97B
| $4.07M | 0.07% |
141,720
+65
| +0% | +$1.87K |
|
205
Murphy USA
MUSA
$7.19B
| $4.01M | 0.07% |
8,145
-465
| -5% | -$229K |
|
206
STAAR Surgical
STAA
$1.36B
| $3.9M | 0.06% |
104,919
| – | – |
|
207
Novanta
NOVT
$4.02B
| $3.83M | 0.06% |
21,425
+1,510
| +8% | +$270K |
|
208
WEC Energy
WEC
$34.3B
| $3.83M | 0.06% |
39,775
| – | – |
|
209
CVS Health
CVS
$94B
| $3.75M | 0.06% |
59,700
-12,495
| -17% | -$786K |
|
210
CME Group
CME
$95B
| $3.74M | 0.06% |
16,960
-5,970
| -26% | -$1.32M |
|
211
Wendy's
WEN
$1.95B
| $3.42M | 0.06% |
195,160
| – | – |
|
212
InMode
INMD
$921M
| $3.19M | 0.05% |
188,315
| – | – |
|
213
Intapp
INTA
$3.66B
| $2.06M | 0.03% |
+43,140
| New | +$2.06M |
|
214
Williams Companies
WMB
$70.2B
| $924K | 0.02% |
20,248
| – | – |
|
215
Cedar Fair
FUN
$2.25B
| $349K | 0.01% |
8,646
| – | – |
|
|
216
DexCom
DXCM
$29.2B
| $64.7K | ﹤0.01% |
965
-766,686
| -100% | -$51.4M |
|
|
217
Global Payments
GPN
$20.9B
| – | – |
-508,552
| Closed | -$49.2M |
|
|
218
Kellanova
K
$27.4B
| – | – |
-289,790
| Closed | -$16.7M |
|
219
LKQ Corp
LKQ
$8.28B
| – | – |
-182,985
| Closed | -$7.61M |
|
220
Pacira BioSciences
PCRX
$1.21B
| – | – |
-169,745
| Closed | -$4.86M |
|
221
Perrigo
PRGO
$3.22B
| – | – |
-267,280
| Closed | -$6.86M |
|