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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$12M
5
AZN icon
AstraZeneca
AZN
+$11.2M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.77M
5
NVDA icon
NVIDIA
NVDA
+$8.96M

Sector Composition

1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.1M 1.12%
203,175
27
$68.3M 1.11%
194,088
+9,205
28
$67.1M 1.09%
1,187,074
-166
29
$66M 1.07%
663,386
+213,489
30
$63.6M 1.03%
712,206
-24,519
31
$63.4M 1.03%
264,490
-17,860
32
$62.7M 1.01%
334,171
-41,214
33
$62.4M 1.01%
363,767
-15
34
$61.2M 0.99%
1,269,875
+50
35
$59.9M 0.97%
675,076
+157,255
36
$59.5M 0.96%
326,884
-53,720
37
$59.3M 0.96%
164,610
-10
38
$59.1M 0.96%
396,800
39
$57.2M 0.93%
1,824,480
40
$56M 0.91%
72,585
-4,680
41
$56M 0.91%
2,623,887
+191,103
42
$54M 0.87%
244,300
-21,880
43
$53.6M 0.87%
934,622
-141,298
44
$53.5M 0.87%
236,745
-17,165
45
$51.8M 0.84%
178,850
-15
46
$51.6M 0.84%
607,730
47
$50.8M 0.82%
557,060
-35
48
$49.7M 0.81%
411,557
+73,264
49
$49.4M 0.8%
270,561
-19,919
50
$47.8M 0.77%
158,970
1
2
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