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
101
$14.8M 0.24%
70,270
-55
102
$14.3M 0.23%
181,884
-17,063
103
$14.3M 0.23%
81,581
-6,770
104
$14M 0.23%
33,280
105
$13.8M 0.22%
136,736
-30,684
106
$13.4M 0.22%
119,905
+15
107
$13.3M 0.22%
46,645
108
$13.1M 0.21%
38,423
-5,471
109
$12.8M 0.21%
69,446
110
$12.7M 0.21%
54,783
-6,317
111
$11.9M 0.19%
114,965
-75
112
$11.9M 0.19%
116,101
-10,967
113
$11.8M 0.19%
151,540
114
$11.6M 0.19%
80,025
+3,280
115
$11.5M 0.19%
101,340
116
$11.4M 0.18%
100,915
117
$11.3M 0.18%
53,093
+14,673
118
$11.2M 0.18%
167,590
-85
119
$11.2M 0.18%
166,847
-15,616
120
$11.1M 0.18%
249,225
-150
121
$11M 0.18%
84,729
-3,851
122
$11M 0.18%
152,075
-60
123
$10.6M 0.17%
+37,198
124
$10.2M 0.17%
52,950
-15
125
$10.2M 0.16%
10,785
3 4
5
6 7