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
$5.61B
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
126
$10.2M 0.18%
78,405
-240
127
$10.1M 0.18%
180,265
-25,595
128
$10M 0.18%
122,895
-6,000
129
$10M 0.18%
70,375
130
$9.91M 0.18%
58,800
+1,820
131
$9.83M 0.18%
156,050
132
$9.57M 0.17%
162,155
+110
133
$9.46M 0.17%
130,960
-17,730
134
$9.36M 0.17%
157,965
135
$9.36M 0.17%
251,775
136
$9.3M 0.17%
126,415
137
$9.29M 0.17%
333,495
+480
138
$9.27M 0.17%
91,635
-700
139
$9.27M 0.17%
422,125
+1,310
140
$9.22M 0.16%
113,940
-1,200
141
$9.18M 0.16%
469,265
-3,070
142
$9.04M 0.16%
161,340
143
$8.99M 0.16%
464,375
+26,255
144
$8.9M 0.16%
143,515
-8,755
145
$8.84M 0.16%
215,910
146
$8.82M 0.16%
120,415
-43,765
147
$8.7M 0.16%
80,490
+85
148
$8.66M 0.15%
53,390
149
$8.58M 0.15%
162,035
150
$8.54M 0.15%
42,690
-14,420
4 5
6
7 8