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
101
$14.9M 0.27%
50,090
+715
102
$14.8M 0.26%
31,300
-10
103
$14.4M 0.26%
50,776
-904
104
$14.1M 0.25%
39,633
-5,300
105
$14M 0.25%
129,795
-12,930
106
$13.8M 0.25%
197,240
+4,015
107
$13.6M 0.24%
184,605
+4,685
108
$13.6M 0.24%
299,832
-109,690
109
$13.5M 0.24%
70,605
-20
110
$13.5M 0.24%
140,065
+4,275
111
$13.3M 0.24%
162,663
+1,545
112
$12.3M 0.22%
525,397
-1,069,925
113
$12.2M 0.22%
104,377
+39,895
114
$12.2M 0.22%
29,890
+740
115
$12.1M 0.22%
46,900
+1,045
116
$12M 0.21%
594,915
+193,600
117
$11.6M 0.21%
71,500
-32,240
118
$11.4M 0.2%
180,151
-33,251
119
$11.3M 0.2%
68,295
-100
120
$11.1M 0.2%
60,870
+325
121
$10.9M 0.19%
142,505
122
$10.7M 0.19%
40,136
+7,146
123
$10.6M 0.19%
368,550
-47,500
124
$10.4M 0.18%
56,185
125
$10.2M 0.18%
119,085
-910
3 4
5
6 7