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
76
$19.6M 0.37%
142,290
-2,740
77
$19.4M 0.36%
+58,750
78
$18.3M 0.34%
68,070
-1,465
79
$18.3M 0.34%
101,645
-395
80
$18.2M 0.34%
118,625
-875
81
$18M 0.34%
106,560
-2,665
82
$17.9M 0.34%
473,130
+21,080
83
$17.6M 0.33%
99,450
-700
84
$17.6M 0.33%
60,555
-495
85
$17.1M 0.32%
310,120
-37,011
86
$17.1M 0.32%
386,587
-55,475
87
$17M 0.32%
195,659
-59,245
88
$16.9M 0.32%
377,453
-10,824
89
$16.8M 0.31%
131,245
-1,280
90
$16.7M 0.31%
14,475
-195
91
$16.7M 0.31%
125,855
-37,665
92
$16.4M 0.31%
128,710
-930
93
$16.4M 0.31%
220,940
-3,880
94
$16.4M 0.31%
52,635
-375
95
$16.3M 0.3%
83,760
-1,310
96
$16.2M 0.3%
800,540
-3,030
97
$16M 0.3%
78,800
-605
98
$15.9M 0.3%
165,120
-2,360
99
$15.6M 0.29%
78,610
-1,305
100
$15.3M 0.29%
+54,695
2 3
4
5 6