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
126
$9.36M 0.16%
122,764
-17,630
127
$9.35M 0.16%
324,782
-78,748
128
$9.29M 0.16%
161,690
-30
129
$9.19M 0.16%
49,590
-5
130
$9.19M 0.16%
+89,079
131
$9.08M 0.15%
38,406
+8,035
132
$9.01M 0.15%
151,529
-60
133
$8.97M 0.15%
38,725
134
$8.94M 0.15%
+143,785
135
$8.44M 0.14%
10,780
136
$8.4M 0.14%
94,940
-9,535
137
$8.23M 0.14%
106,926
-50
138
$8.22M 0.14%
55,207
-10
139
$8.16M 0.14%
122,400
-18
140
$8.01M 0.14%
16,341
-3,255
141
$7.92M 0.13%
61,670
-20
142
$7.84M 0.13%
103,895
-15
143
$7.82M 0.13%
84,255
-35
144
$7.53M 0.13%
141,825
+30
145
$7.41M 0.13%
31,420
-1,935
146
$7.3M 0.12%
215,975
-100
147
$7.18M 0.12%
25,425
148
$7.17M 0.12%
46,683
149
$7.15M 0.12%
214,090
-100
150
$7.11M 0.12%
41,620
+13,335
4 5
6
7 8