NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$67.5M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$15M
5
RAL
Ralliant Corp
RAL
+$14.5M

Top Sells

1
+$52.9M
2
+$49.1M
3
+$47.4M
4
MDLZ icon
Mondelez International
MDLZ
+$36.9M
5
MA icon
Mastercard
MA
+$26.8M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
201
Onto Innovation
ONTO
$6.64B
$3.92M 0.07%
38,816
+9,385
RPAY icon
202
Repay Holdings
RPAY
$311M
$3.77M 0.06%
783,036
-70
NXRT
203
NexPoint Residential Trust
NXRT
$798M
$3.7M 0.06%
110,985
-20
EPD icon
204
Enterprise Products Partners
EPD
$68.3B
$3.69M 0.06%
119,100
FIX icon
205
Comfort Systems
FIX
$34.3B
$3.57M 0.06%
6,649
-5,055
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.29B
$3.42M 0.06%
47,055
+6,090
SPXC icon
207
SPX Corp
SPXC
$10.9B
$3.32M 0.06%
+19,810
MUSA icon
208
Murphy USA
MUSA
$6.73B
$3.31M 0.06%
8,140
-5
DGX icon
209
Quest Diagnostics
DGX
$20.8B
$3.29M 0.06%
18,331
-22,730
AMED
210
DELISTED
Amedisys
AMED
$3.24M 0.05%
32,910
-41,377
SLP icon
211
Simulations Plus
SLP
$349M
$3.21M 0.05%
183,858
+8,420
OMCL icon
212
Omnicell
OMCL
$1.65B
$3.07M 0.05%
104,488
+5,868
MOD icon
213
Modine Manufacturing
MOD
$7.76B
$2.79M 0.05%
+28,280
OC icon
214
Owens Corning
OC
$8.47B
$2.16M 0.04%
+15,700
WMB icon
215
Williams Companies
WMB
$73.8B
$2.05M 0.03%
32,572
-25
CRL icon
216
Charles River Laboratories
CRL
$8.44B
$125K ﹤0.01%
825
-68,621
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,407
PM icon
218
Philip Morris
PM
$242B
– –
-19,731
NEOG icon
219
Neogen
NEOG
$1.41B
– –
-432,098
KMX icon
220
CarMax
KMX
$5.05B
– –
-109,900
ETN icon
221
Eaton
ETN
$143B
– –
-5,435
CPRT icon
222
Copart
CPRT
$40B
– –
-934,622
5 6 7 8
9