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
51
$43.8M 0.74%
894,490
-50
52
$43.6M 0.74%
889,694
-10,815
53
$42.6M 0.72%
2,623,637
54
$40.1M 0.68%
80,375
55
$32.7M 0.56%
+297,635
56
$28.7M 0.49%
390,763
-175
57
$28.4M 0.48%
386,908
-130
58
$26.7M 0.45%
154,805
-6,755
59
$25.9M 0.44%
44,219
-20
60
$25.4M 0.43%
396,182
+16,810
61
$24.4M 0.41%
120,425
-45
62
$24M 0.41%
152,455
-7,625
63
$22.9M 0.39%
143,578
-35
64
$22.9M 0.39%
210,933
-12,060
65
$21.6M 0.37%
132,563
+29,010
66
$21.5M 0.36%
114,388
-25
67
$21.5M 0.36%
443,753
+95
68
$21.4M 0.36%
255,168
+35
69
$21.4M 0.36%
94,110
+5,125
70
$20.9M 0.36%
70,285
-15
71
$20.6M 0.35%
360,091
72
$20.4M 0.35%
70,950
-40
73
$20.4M 0.35%
367,009
+108,350
74
$20.3M 0.35%
37,185
-5
75
$19.9M 0.34%
65,290
-18,610
1 2
3
4 5