NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+1.5%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$6.18B
AUM Growth
+$6.18B
(+0.47%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
222
New
6
Increased
42
Reduced
109
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$28.8M |
| 2 |
Palo Alto Networks
PANW
|
$24.9M |
| 3 |
MongoDB
MDB
|
$22.9M |
| 4 |
Merck
MRK
|
$21.2M |
| 5 |
Skyworks Solutions
SWKS
|
$13.9M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$14.5M |
| 2 |
Lennox International
LII
|
$12.4M |
| 3 |
Atlassian
TEAM
|
$11.2M |
| 4 |
NVIDIA
NVDA
|
$8.96M |
| 5 |
Copart
CPRT
|
$8.11M |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.46% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$260B
| $4.77M | 0.08% |
39,665
-25
| -0.1% | -$3.01K |
|
|
NXRT
202
NexPoint Residential Trust
NXRT
$875M
| $4.63M | 0.08% |
110,960
| – | – |
|
203
Intapp
INTA
$3.78B
| $4.53M | 0.07% |
70,607
+27,467
| +64% | +$1.76M |
|
204
Omnicell
OMCL
$1.5B
| $4.39M | 0.07% |
98,565
| – | – |
|
205
Eaton
ETN
$136B
| $4.37M | 0.07% |
13,158
-3,967
| -23% | -$1.32M |
|
206
Murphy USA
MUSA
$7.26B
| $4.09M | 0.07% |
8,145
| – | – |
|
207
Alexandria Real Estate Equities
ARE
$14.1B
| $4M | 0.06% |
+40,965
| New | +$4M |
|
208
CME Group
CME
$96B
| $3.94M | 0.06% |
16,955
-5
| -0% | -$1.16K |
|
209
WEC Energy
WEC
$34.3B
| $3.74M | 0.06% |
39,760
-15
| -0% | -$1.41K |
|
210
Simulations Plus
SLP
$285M
| $3.42M | 0.06% |
+122,562
| New | +$3.42M |
|
211
Wendy's
WEN
$2.02B
| $3.16M | 0.05% |
193,600
-1,560
| -0.8% | -$25.4K |
|
212
STAAR Surgical
STAA
$1.36B
| $2.55M | 0.04% |
104,919
| – | – |
|
213
Phreesia
PHR
$1.88B
| $2.45M | 0.04% |
+97,476
| New | +$2.45M |
|
214
Williams Companies
WMB
$70.7B
| $1.1M | 0.02% |
20,233
-15
| -0.1% | -$812 |
|
215
CVS Health
CVS
$92.8B
| – | – |
-59,700
| Closed | -$3.75M |
|
216
DexCom
DXCM
$29.5B
| – | – |
-965
| Closed | -$64.7K |
|
217
Cedar Fair
FUN
$2.3B
| – | – |
-8,646
| Closed | -$349K |
|
218
InMode
INMD
$944M
| – | – |
-188,315
| Closed | -$3.19M |
|
219
Papa John's
PZZA
$1.6B
| – | – |
-79,701
| Closed | -$4.29M |
|
220
W.P. Carey
WPC
$14.7B
| – | – |
-78,975
| Closed | -$4.92M |
|
|
PWSC
221
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-199,635
| Closed | -$4.55M |
|
222
Ball Corp
BALL
$14.3B
| – | – |
-101,445
| Closed | -$6.89M |
|