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
51
$34.8M 0.65%
280,955
-95,260
52
$34.5M 0.64%
145,386
-1,025
53
$33.9M 0.63%
536,665
54
$32.4M 0.6%
80,250
-890
55
$32M 0.6%
377,217
-240,710
56
$31.5M 0.59%
406,450
-21,030
57
$30.7M 0.57%
341,520
-1,600
58
$30.1M 0.56%
368,633
-20,070
59
$29.9M 0.56%
259,765
+103,235
60
$29.9M 0.56%
551,720
-103,430
61
$29.8M 0.56%
283,065
-5,820
62
$29.1M 0.54%
58,190
63
$26.8M 0.5%
+195,630
64
$26.7M 0.5%
160,885
-5,310
65
$26.7M 0.5%
+107,830
66
$25.5M 0.48%
1,509,417
-234,690
67
$25.3M 0.47%
374,370
-6,245
68
$22.6M 0.42%
410,125
-5,210
69
$22M 0.41%
209,670
-29,565
70
$21.9M 0.41%
131,965
-2,035
71
$21.8M 0.41%
242,730
-1,700
72
$20.9M 0.39%
256,990
-27,585
73
$20.6M 0.38%
300,935
-7,300
74
$20.4M 0.38%
249,052
-5,821
75
$19.7M 0.37%
101,885
-716
1 2
3
4 5