NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.8M
3
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

1
+$73.4M
2
+$39.9M
3
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.9M 1.14%
196,055
-145
27
$66.9M 1.13%
396,915
+135
28
$64.7M 1.1%
181,427
29
$64.4M 1.09%
271,530
+45
30
$62.5M 1.06%
126,702
+20,260
31
$62M 1.05%
336,700
-30,600
32
$61.2M 1.04%
627,158
33
$60.9M 1.03%
164,677
34
$59.6M 1.01%
339,162
-5,870
35
$59.3M 1.01%
442,540
36
$59M 1%
321,234
+31,805
37
$57.2M 0.97%
162,226
38
$56.2M 0.95%
1,433,370
+62,445
39
$55.8M 0.95%
465,300
40
$55.6M 0.94%
656,645
+280
41
$55.2M 0.94%
51,135
42
$55.1M 0.93%
922,625
+405
43
$54.4M 0.92%
178,910
+60
44
$53.5M 0.91%
260,526
-10,035
45
$49.2M 0.83%
660,110
+52,380
46
$48.9M 0.83%
737,030
-15
47
$47.8M 0.81%
136,146
-11,555
48
$45.7M 0.78%
175,415
+3,635
49
$45.5M 0.77%
223,650
-43,467
50
$45.1M 0.77%
282,329
+54,540
1
2
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