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
101
$12.8M 0.21%
136,791
+55
102
$12.6M 0.21%
53,078
103
$12.5M 0.21%
98,921
-17,180
104
$12.4M 0.21%
164,698
105
$12.2M 0.2%
44,377
-8,385
106
$12.2M 0.2%
170,990
+50
107
$12.1M 0.2%
89,033
-3,285
108
$12.1M 0.2%
151,545
-15
109
$11.9M 0.2%
75,746
-15
110
$11.6M 0.19%
119,885
-10
111
$11.6M 0.19%
126,742
-9,995
112
$11.5M 0.19%
80,020
-5
113
$11.2M 0.19%
161,860
-5,730
114
$10.9M 0.18%
46,640
-5
115
$10.7M 0.18%
48,935
-10,785
116
$10.6M 0.18%
+39,985
117
$10.4M 0.17%
84,799
118
$10.4M 0.17%
84,778
119
$10.3M 0.17%
101,390
+25
120
$10M 0.17%
228,811
-120
121
$9.98M 0.17%
19,596
-10,510
122
$9.95M 0.17%
55,217
-85
123
$9.91M 0.17%
152,075
124
$9.87M 0.17%
52,950
125
$9.87M 0.17%
403,530
-31,205
3 4
5
6 7