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
51
$45.8M 0.77%
51,135
52
$45.6M 0.76%
80,375
53
$45.5M 0.76%
147,701
-13,589
54
$43.1M 0.72%
442,540
55
$42.5M 0.71%
171,780
+60
56
$39.9M 0.67%
98,075
-13,940
57
$35.1M 0.59%
112,627
-32,539
58
$26.7M 0.45%
379,372
-10,730
59
$26M 0.44%
143,613
+15
60
$25.6M 0.43%
390,938
+20
61
$24.8M 0.41%
161,560
-55
62
$24.5M 0.41%
443,658
-25
63
$23.8M 0.4%
70,610
+7,754
64
$23.7M 0.4%
222,993
-36,755
65
$23.6M 0.39%
70,990
66
$23.2M 0.39%
74,420
-5,175
67
$22.7M 0.38%
44,239
-1,420
68
$22.5M 0.38%
255,133
-45
69
$22.4M 0.38%
160,080
-10
70
$22M 0.37%
203,944
-13,795
71
$21.9M 0.37%
139,850
+20
72
$21.3M 0.36%
360,091
+80
73
$21M 0.35%
83,900
-5
74
$20.8M 0.35%
120,470
+25
75
$20.7M 0.35%
114,413
-25
1 2
3
4 5