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
101
$15.3M 0.29%
115,025
+15,420
102
$15.2M 0.28%
282,300
-65,400
103
$15.1M 0.28%
79,205
-1,560
104
$14.9M 0.28%
115,555
-47,595
105
$14.9M 0.28%
35,845
-265
106
$14.8M 0.28%
70,665
-530
107
$14.6M 0.27%
121,110
-790
108
$14.5M 0.27%
284,070
-4,835
109
$14.2M 0.26%
178,887
+20,685
110
$13.7M 0.26%
185,793
111
$13.3M 0.25%
85,575
-11,985
112
$13M 0.24%
142,160
-2,325
113
$13M 0.24%
31,315
-220
114
$12.8M 0.24%
84,272
+28,430
115
$12.7M 0.24%
+177,225
116
$12.4M 0.23%
68,140
-211,155
117
$12.3M 0.23%
123,930
-2,550
118
$12.2M 0.23%
180,519
-4,260
119
$12.1M 0.23%
+90,430
120
$12.1M 0.23%
155,530
-4,195
121
$11.6M 0.22%
31,660
-235
122
$11.4M 0.21%
174,130
-3,260
123
$11.1M 0.21%
179,995
-1,250
124
$11.1M 0.21%
181,435
-150
125
$10.9M 0.2%
54,345
+1,300
3 4
5
6 7