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
$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
126
$10.1M 0.16%
136,737
-9,018
127
$10M 0.16%
84,230
-4,890
128
$9.95M 0.16%
59,720
-6,370
129
$9.45M 0.15%
42,980
-3,165
130
$9.38M 0.15%
85,960
131
$9.29M 0.15%
+50,159
132
$9.17M 0.15%
210,455
-80
133
$9.13M 0.15%
103,163
-5,594
134
$8.99M 0.15%
109,900
-20
135
$8.81M 0.14%
47,904
136
$8.68M 0.14%
153,150
-60
137
$8.64M 0.14%
435,435
-275
138
$8.62M 0.14%
141,790
139
$8.53M 0.14%
214,065
-125
140
$8.49M 0.14%
30,710
-10
141
$8.35M 0.14%
151,159
-98,341
142
$8.26M 0.13%
103,465
-25
143
$8.2M 0.13%
368,496
+375
144
$8.18M 0.13%
7,975
145
$8.17M 0.13%
74,480
146
$8.11M 0.13%
74,056
+6,523
147
$8.08M 0.13%
104,500
148
$7.95M 0.13%
345,128
149
$7.85M 0.13%
126,085
-10,115
150
$7.83M 0.13%
46,683
-2,817
4 5
6
7 8