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
76
$22M 0.36%
139,785
-35
77
$21.9M 0.35%
386,623
+90,366
78
$21.2M 0.34%
45,659
+2,171
79
$21M 0.34%
160,090
-35
80
$20.6M 0.33%
114,545
-21,525
81
$20.5M 0.33%
90,775
-55
82
$19.2M 0.31%
91,414
-7,191
83
$19.2M 0.31%
240,355
-80
84
$19.1M 0.31%
56,630
+30,320
85
$18.6M 0.3%
258,674
-325
86
$18.5M 0.3%
15,149
-10
87
$18.2M 0.29%
86,753
+5,103
88
$17.9M 0.29%
78,380
-10
89
$17.3M 0.28%
84,254
-55
90
$17.3M 0.28%
99,395
91
$16.9M 0.27%
95,565
+5,495
92
$16.6M 0.27%
82,630
93
$16.6M 0.27%
87,501
-29,731
94
$16.6M 0.27%
84,404
+303
95
$16.4M 0.27%
78,460
96
$16.2M 0.26%
745,529
-240
97
$16.2M 0.26%
37,200
-5
98
$15.7M 0.25%
170,940
-40
99
$15.3M 0.25%
214,414
+63,814
100
$15.2M 0.25%
164,593
-12,307
2 3
4
5 6