NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
201
UFP Technologies
UFPT
$1.81B
$4.2M 0.07%
20,801
FIVN icon
202
FIVE9
FIVN
$1.76B
$4.16M 0.07%
153,253
+11,533
INTA icon
203
Intapp
INTA
$3.22B
$4.12M 0.07%
70,502
-105
EPD icon
204
Enterprise Products Partners
EPD
$66.4B
$4.07M 0.07%
119,100
-1,705,380
MUSA icon
205
Murphy USA
MUSA
$6.86B
$3.83M 0.07%
8,145
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.41B
$3.79M 0.07%
40,965
FIX icon
207
Comfort Systems
FIX
$34.8B
$3.77M 0.07%
11,704
-1,860
NEOG icon
208
Neogen
NEOG
$1.35B
$3.75M 0.06%
432,098
ONTO icon
209
Onto Innovation
ONTO
$6.65B
$3.57M 0.06%
29,431
OMCL icon
210
Omnicell
OMCL
$1.64B
$3.45M 0.06%
98,620
+55
PM icon
211
Philip Morris
PM
$231B
$3.13M 0.05%
19,731
-19,934
WMB icon
212
Williams Companies
WMB
$70.3B
$1.95M 0.03%
32,597
+12,364
ETN icon
213
Eaton
ETN
$150B
$1.48M 0.03%
5,435
-7,723
AVY icon
214
Avery Dennison
AVY
$13.5B
– –
-31,590
CME icon
215
CME Group
CME
$96.6B
– –
-16,955
HON icon
216
Honeywell
HON
$125B
– –
-236,745
LH icon
217
Labcorp
LH
$20.8B
– –
-184,445
RTO icon
218
Rentokil
RTO
$13.9B
– –
-254,378
STAA icon
219
STAAR Surgical
STAA
$1.25B
– –
-104,919
SYY icon
220
Sysco
SYY
$35B
– –
-78,375
WEN icon
221
Wendy's
WEN
$1.73B
– –
-193,600
ALTR
222
DELISTED
Altair Engineering Inc
ALTR
– –
-85,960
5 6 7 8
9