NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.2M
3
+$34.1M
4
SNPS icon
Synopsys
SNPS
+$27.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.2M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$36.7M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$26.3M

Sector Composition

1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K ﹤0.01%
1,800
-2,800
227
$61K ﹤0.01%
2,200
-3,300
228
$24K ﹤0.01%
200
-900
229
$14K ﹤0.01%
100
-287,785
230
– –
-173,820
231
– –
-22,385
232
– –
-205,170
233
– –
-401,255
234
– –
-3,500
235
– –
-145,850
236
– –
-121,635
237
– –
-167,555
238
– –
-149,040
239
– –
-69,465
240
– –
-30,510
241
– –
-9,570
6 7 8 9
10