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
76
$18.9M 0.34%
121,580
+3,050
77
$18.9M 0.34%
287,315
+3,425
78
$18.9M 0.34%
295,316
-32,584
79
$18.7M 0.33%
141,475
-3,675
80
$18.5M 0.33%
157,835
-180
81
$18.3M 0.33%
99,395
-7,020
82
$18.2M 0.33%
156,873
+175
83
$17.8M 0.32%
78,570
-20
84
$17.8M 0.32%
77,126
+611
85
$17.6M 0.31%
183,482
-16,035
86
$17.6M 0.31%
132,035
+3,405
87
$17.4M 0.31%
+370,135
88
$17.4M 0.31%
99,885
-14,190
89
$17.1M 0.3%
68,485
+430
90
$17M 0.3%
114,000
-7,070
91
$16.7M 0.3%
67,310
-11,485
92
$16.7M 0.3%
12,160
-620
93
$16.6M 0.3%
84,487
-210
94
$16.2M 0.29%
154,740
+380
95
$16M 0.29%
65,900
-20
96
$15.6M 0.28%
408,830
-65
97
$15.5M 0.28%
486,050
-7,000
98
$15.4M 0.27%
200,445
-21,670
99
$15.2M 0.27%
253,876
-4,005
100
$15.2M 0.27%
177,070
-6,200
2 3
4
5 6