NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$33.3M
3 +$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

1 +$34.6M
2 +$32.9M
3 +$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-100,605