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
101
$11.9M 0.2%
88,998
-35
102
$11.9M 0.2%
46,625
-15
103
$11.9M 0.2%
161,850
-10
104
$11.8M 0.2%
51,567
-4,470
105
$11.7M 0.2%
170,990
106
$11.7M 0.2%
+7,829
107
$11.7M 0.2%
60,422
+4,160
108
$11.7M 0.2%
74,824
-9,975
109
$11.6M 0.2%
132,600
+12,715
110
$11.6M 0.2%
176,943
+12,245
111
$11.4M 0.19%
168,445
+16,370
112
$11M 0.19%
39,250
-9,685
113
$10.9M 0.19%
114,467
-12,275
114
$10.8M 0.18%
84,738
-40
115
$10.7M 0.18%
331,168
-13,770
116
$10.7M 0.18%
40,673
-20
117
$10.6M 0.18%
52,950
118
$10.4M 0.18%
39,985
119
$10.1M 0.17%
228,866
+55
120
$9.9M 0.17%
136,746
-45
121
$9.87M 0.17%
8,469
122
$9.78M 0.17%
50,024
-10
123
$9.57M 0.16%
197,965
124
$9.55M 0.16%
101,390
125
$9.45M 0.16%
151,515
-30
3 4
5
6 7