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
126
$9.48M 0.16%
344,938
-190
127
$9.34M 0.16%
104,475
128
$9.33M 0.16%
31,636
-7,100
129
$8.96M 0.15%
197,965
130
$8.89M 0.15%
8,469
131
$8.88M 0.15%
140,394
-15
132
$8.83M 0.15%
42,035
-233,824
133
$8.58M 0.14%
10,780
134
$8.42M 0.14%
122,418
135
$8.28M 0.14%
151,589
+430
136
$8.21M 0.14%
161,720
-70
137
$8.17M 0.14%
50,034
-20
138
$8.16M 0.14%
251,135
-65
139
$8.13M 0.14%
61,690
-12,820
140
$8.03M 0.13%
141,795
-25
141
$7.97M 0.13%
106,976
-36,667
142
$7.92M 0.13%
185,025
143
$7.87M 0.13%
48,400
-15
144
$7.79M 0.13%
216,075
145
$7.7M 0.13%
214,190
146
$7.58M 0.13%
49,595
147
$7.51M 0.13%
34,000
-3,740
148
$7.48M 0.13%
54,948
+1,732
149
$7.44M 0.12%
46,683
150
$7.41M 0.12%
199,429
4 5
6
7 8