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
51
$47.3M 0.77%
97,460
52
$47.1M 0.76%
202,509
+98,394
53
$47.1M 0.76%
193,429
-46,036
54
$45.4M 0.73%
293,750
+77,565
55
$43.5M 0.71%
171,720
-25
56
$43.1M 0.7%
129,285
-45
57
$42.3M 0.69%
184,445
58
$41.8M 0.68%
80,365
59
$36.8M 0.6%
615,600
-30
60
$32.2M 0.52%
51,135
61
$32M 0.52%
442,550
62
$29.8M 0.48%
359,871
-125
63
$28.6M 0.46%
143,553
-95
64
$28.2M 0.46%
312,790
-5,900
65
$26.2M 0.42%
168,485
-11,102
66
$24.7M 0.4%
276,675
-120
67
$24.3M 0.39%
355,916
+65,735
68
$24.1M 0.39%
443,683
-280
69
$24M 0.39%
70,955
-65
70
$24M 0.39%
49,555
71
$23.7M 0.38%
255,298
-17,682
72
$23M 0.37%
83,603
73
$22.6M 0.37%
227,624
+8,578
74
$22.4M 0.36%
390,192
+42,697
75
$22.1M 0.36%
120,445
-10
1 2
3
4 5