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
$5.61B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.5M
3
+$21.3M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14M

Top Sells

1
+$50.5M
2
+$43M
3
+$25.5M
4
FHN icon
First Horizon
FHN
+$25.1M
5
CB icon
Chubb
CB
+$16.5M

Sector Composition

1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.01%
8,646
227
$321K 0.01%
+22,784
228
$203K ﹤0.01%
1,600
-100
229
$175K ﹤0.01%
1,000
-300
230
$16.7K ﹤0.01%
100
231
– –
-203,671
232
– –
-700
233
– –
-126,415
234
– –
-284,550
235
– –
-880
236
– –
-1,800
237
– –
-228,045
238
– –
-384,768
239
– –
-100
240
– –
-1,100
241
– –
-5,000
242
– –
-238,105
6 7 8 9
10