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
$5.61B
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
26
$58.8M 1.05%
971,100
-5,000
27
$58.7M 1.05%
319,720
-4,050
28
$58.6M 1.04%
713,657
-470
29
$58.2M 1.04%
298,990
30
$55.3M 0.99%
258,590
-77,345
31
$54.7M 0.98%
218,895
-1,500
32
$53.3M 0.95%
1,160,063
-193
33
$53.1M 0.95%
388,358
-3,300
34
$53.1M 0.95%
249,910
+32,540
35
$52.2M 0.93%
382,565
-40
36
$51.3M 0.92%
401,220
-80
37
$51.1M 0.91%
606,395
-302,960
38
$51M 0.91%
111,965
+23,135
39
$49.6M 0.88%
541,545
-140,640
40
$49.4M 0.88%
1,575,540
+2,260
41
$49.4M 0.88%
1,115,535
-6,715
42
$49.1M 0.88%
147,440
43
$49M 0.87%
216,469
-466
44
$48.2M 0.86%
608,145
45
$47.2M 0.84%
1,828,770
-2,610
46
$46.6M 0.83%
209,505
+29,130
47
$44.9M 0.8%
+410,942
48
$44.7M 0.8%
180,880
49
$44.5M 0.79%
+196,074
50
$42.2M 0.75%
75,745
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