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
$5.97B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61.8M
3
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$52.9M
2
+$47.6M
3
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 1.17%
203,165
27
$69.7M 1.17%
196,200
-70,010
28
$67.7M 1.13%
282,030
+65
29
$67.5M 1.13%
1,397,265
+127,210
30
$67.5M 1.13%
+922,220
31
$67.4M 1.13%
627,158
32
$65.2M 1.09%
164,677
33
$64.8M 1.09%
900,509
34
$64.7M 1.08%
181,427
-16,360
35
$64.4M 1.08%
345,032
-18,805
36
$62.8M 1.05%
162,226
-10,655
37
$62.3M 1.04%
465,300
+89,400
38
$61.9M 1.04%
1,474,690
-452,200
39
$60.3M 1.01%
270,561
40
$60.1M 1.01%
656,365
+99,305
41
$60.1M 1.01%
289,429
42
$54.9M 0.92%
2,623,637
-250
43
$54.7M 0.92%
134,978
44
$54.7M 0.92%
267,117
-17,735
45
$54.6M 0.91%
106,442
+50
46
$53.7M 0.9%
607,730
47
$52.3M 0.87%
178,850
48
$52.1M 0.87%
737,045
49
$46.6M 0.78%
894,540
-292,534
50
$46.3M 0.77%
227,789
+20,635
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