NC
Nicholas Company Portfolio holdings
AUM
$5.97B
1-Year Return
15.78%
This Quarter Return
-2.25%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$5.77B
AUM Growth
-$400M
(-6.5%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$43.8M |
| 2 |
Zscaler
ZS
|
$37.1M |
| 3 |
NVIDIA
NVDA
|
$35.6M |
| 4 |
Netflix
NFLX
|
$35.1M |
| 5 |
Advanced Micro Devices
AMD
|
$16M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$58.2M |
| 2 |
Honeywell
HON
|
$53.5M |
| 3 |
Labcorp
LH
|
$42.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UFP Technologies
UFPT
$1.59B
| $4.2M | 0.07% |
20,801
| – | – |
|
202
FIVE9
FIVN
$2.03B
| $4.16M | 0.07% |
153,253
+11,533
| +8% | +$313K |
|
203
Intapp
INTA
$3.73B
| $4.12M | 0.07% |
70,502
-105
| -0.1% | -$6.13K |
|
|
204
Enterprise Products Partners
EPD
$68.9B
| $4.07M | 0.07% |
119,100
-1,705,380
| -93% | -$58.2M |
|
205
Murphy USA
MUSA
$7.21B
| $3.83M | 0.07% |
8,145
| – | – |
|
206
Alexandria Real Estate Equities
ARE
$14B
| $3.79M | 0.07% |
40,965
| – | – |
|
207
Comfort Systems
FIX
$25.2B
| $3.77M | 0.07% |
11,704
-1,860
| -14% | -$600K |
|
208
Neogen
NEOG
$1.22B
| $3.75M | 0.06% |
432,098
| – | – |
|
209
Onto Innovation
ONTO
$5.04B
| $3.57M | 0.06% |
29,431
| – | – |
|
210
Omnicell
OMCL
$1.52B
| $3.45M | 0.06% |
98,620
+55
| +0.1% | +$1.92K |
|
211
Philip Morris
PM
$249B
| $3.13M | 0.05% |
19,731
-19,934
| -50% | -$3.16M |
|
212
Williams Companies
WMB
$69.9B
| $1.95M | 0.03% |
32,597
+12,364
| +61% | +$739K |
|
213
Eaton
ETN
$135B
| $1.48M | 0.03% |
5,435
-7,723
| -59% | -$2.1M |
|
214
Avery Dennison
AVY
$13B
| – | – |
-31,590
| Closed | -$5.91M |
|
215
CME Group
CME
$96.4B
| – | – |
-16,955
| Closed | -$3.94M |
|
|
216
Honeywell
HON
$136B
| – | – |
-236,745
| Closed | -$53.5M |
|
|
217
Labcorp
LH
$22.8B
| – | – |
-184,445
| Closed | -$42.3M |
|
218
Rentokil
RTO
$12.6B
| – | – |
-254,378
| Closed | -$6.44M |
|
219
STAAR Surgical
STAA
$1.37B
| – | – |
-104,919
| Closed | -$2.55M |
|
220
Sysco
SYY
$39.1B
| – | – |
-78,375
| Closed | -$5.99M |
|
221
Wendy's
WEN
$1.92B
| – | – |
-193,600
| Closed | -$3.16M |
|
|
ALTR
222
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-85,960
| Closed | -$9.38M |
|