NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
126
$10.8M 0.2%
111,931
-172,027
127
$10.5M 0.2%
109,460
-26,380
128
$10.4M 0.19%
142,910
-3,290
129
$10.3M 0.19%
58,690
-10,855
130
$10.2M 0.19%
78,720
-1,150
131
$10.1M 0.19%
51,430
-420
132
$10M 0.19%
69,420
-40
133
$9.88M 0.18%
101,355
-40
134
$9.83M 0.18%
131,780
+30
135
$9.81M 0.18%
187,505
136
$9.77M 0.18%
541,875
-17,850
137
$9.77M 0.18%
126,370
+16,095
138
$9.67M 0.18%
+208,454
139
$9.65M 0.18%
42,875
-10,125
140
$9.62M 0.18%
309,145
-140
141
$9.57M 0.18%
60,000
142
$9.5M 0.18%
162,195
+30
143
$9.13M 0.17%
202,730
-25,335
144
$9.09M 0.17%
166,815
+14,665
145
$9.09M 0.17%
182,410
-80
146
$9.02M 0.17%
86,095
147
$8.96M 0.17%
34,315
-160
148
$8.81M 0.16%
320,820
-451,950
149
$8.74M 0.16%
115,275
+3,480
150
$8.66M 0.16%
225,256
-81,105
4 5
6
7 8