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
51
$41.4M 0.74%
251,705
+350
52
$41.3M 0.74%
728,150
-140,625
53
$41.1M 0.73%
451,415
54
$40.8M 0.73%
650,000
-160,780
55
$40.1M 0.71%
305,680
+72,890
56
$39.1M 0.7%
163,245
+220
57
$37.9M 0.68%
80,260
58
$36.7M 0.66%
128,235
-54,570
59
$35.2M 0.63%
267,330
+106,400
60
$27.2M 0.49%
361,880
-13,820
61
$26.3M 0.47%
225,565
-46,315
62
$26.1M 0.47%
71,215
-1,000
63
$25.7M 0.46%
248,850
+6,230
64
$25.6M 0.46%
233,069
-64,367
65
$25.2M 0.45%
271,870
+840
66
$23.2M 0.41%
108,170
+2,740
67
$23.2M 0.41%
112,530
+11,000
68
$23.1M 0.41%
136,615
+14,060
69
$21.7M 0.39%
386,675
-52,750
70
$21.3M 0.38%
+70,475
71
$21.2M 0.38%
176,465
+4,455
72
$20.5M 0.37%
84,720
-20
73
$19.7M 0.35%
302,295
-61,040
74
$19.2M 0.34%
107,580
-11,410
75
$19.2M 0.34%
284,596
-24,035
1 2
3
4 5