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
76
$20.2M 0.34%
70,300
+30
77
$20.2M 0.34%
78,370
-10
78
$19.8M 0.33%
81,524
-30
79
$19.1M 0.32%
88,985
+10,525
80
$19M 0.32%
387,038
+50
81
$18.3M 0.31%
87,403
-20
82
$18.2M 0.3%
745,629
83
$18.2M 0.3%
103,553
+16,800
84
$18M 0.3%
221,575
-85
85
$17.9M 0.3%
180,500
+1,416
86
$17.8M 0.3%
15,144
87
$17.8M 0.3%
56,565
-20
88
$17.7M 0.3%
99,370
-25
89
$17.7M 0.3%
73,685
90
$17.7M 0.3%
56,262
+11,860
91
$17.4M 0.29%
37,190
-10
92
$17.2M 0.29%
172,473
93
$17.2M 0.29%
214,269
-130
94
$17M 0.29%
201,971
95
$16.4M 0.28%
40,693
-2,390
96
$15.5M 0.26%
95,550
-15
97
$15M 0.25%
33,275
-5
98
$14.5M 0.24%
+298,178
99
$13.8M 0.23%
56,037
-10,415
100
$13.3M 0.22%
258,659
-15
2 3
4
5 6