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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.6M
3
+$36.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$26.8M
5
SNPS icon
Synopsys
SNPS
+$26.7M

Top Sells

1
+$40.3M
2
+$38.5M
3
+$38.2M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$28.7M

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
26
$56.4M 1.05%
247,255
-5
27
$55.9M 1.04%
1,060,340
+212,665
28
$55.8M 1.04%
339,265
-1,300
29
$53.6M 1%
339,260
-10,960
30
$52.5M 0.98%
110,520
+10,210
31
$52.3M 0.98%
140,685
-600
32
$51M 0.95%
456,430
+70,235
33
$50.7M 0.95%
868,945
-5,500
34
$49.7M 0.93%
1,829,620
35
$49.3M 0.92%
451,440
-125,335
36
$49.2M 0.92%
224,675
-130,968
37
$47.5M 0.89%
810,690
-4,000
38
$47.4M 0.89%
643,977
+57,425
39
$46.3M 0.86%
164,460
+144,180
40
$46M 0.86%
207,730
+164,340
41
$43.4M 0.81%
1,122,050
+56,655
42
$43.2M 0.81%
231,180
-1,400
43
$42.9M 0.8%
+3,210,800
44
$42.8M 0.8%
145,455
45
$42.7M 0.8%
608,100
-3,200
46
$40.7M 0.76%
181,365
-9,450
47
$40.5M 0.76%
163,005
48
$40.3M 0.75%
1,831,380
-5,000
49
$37.1M 0.69%
105,330
50
$37M 0.69%
174,475
+56,615
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