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
76
$19.4M 0.33%
81,509
-15
77
$19.2M 0.33%
745,364
-265
78
$19M 0.32%
203,889
-55
79
$18.7M 0.32%
74,370
-50
80
$18.7M 0.32%
139,830
-20
81
$18.6M 0.32%
15,139
-5
82
$18.5M 0.31%
73,527
+2,917
83
$18.4M 0.31%
221,530
-45
84
$18.2M 0.31%
73,735
+50
85
$18.1M 0.31%
214,314
+45
86
$17.6M 0.3%
64,365
-14,005
87
$17.5M 0.3%
87,423
+20
88
$17.1M 0.29%
201,846
-125
89
$15.8M 0.27%
99,405
+35
90
$15.8M 0.27%
172,388
-85
91
$14.4M 0.24%
75,731
-15
92
$14.4M 0.24%
33,265
-10
93
$14M 0.24%
180,500
94
$13.5M 0.23%
95,585
+35
95
$13.4M 0.23%
40,672
-3,705
96
$13.1M 0.22%
56,575
+10
97
$13M 0.22%
53,078
98
$13M 0.22%
41,935
-100
99
$12.4M 0.21%
80,020
100
$12.2M 0.21%
90,436
-8,485
2 3
4
5 6