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
151
$8.63M 0.16%
89,195
-20
152
$8.61M 0.16%
33,005
-655
153
$8.6M 0.16%
302,750
-2,500
154
$8.59M 0.16%
46,795
-6,745
155
$8.59M 0.16%
109,140
+15,640
156
$8.56M 0.16%
178,055
-6,060
157
$8.53M 0.16%
83,110
-35
158
$8.51M 0.16%
73,575
-7,735
159
$8.39M 0.16%
197,625
+25,230
160
$8.31M 0.16%
94,188
+3,045
161
$8.24M 0.15%
+116,570
162
$8.23M 0.15%
125,540
+28,845
163
$8.21M 0.15%
349,735
+20,335
164
$8.17M 0.15%
140,450
-3,700
165
$8.14M 0.15%
+272,553
166
$8.05M 0.15%
216,185
+21,055
167
$7.93M 0.15%
79,135
+75
168
$7.89M 0.15%
+218,010
169
$7.88M 0.15%
172,350
+40
170
$7.8M 0.15%
39,370
-5,835
171
$7.8M 0.15%
89,195
-40
172
$7.75M 0.14%
258,680
+10,290
173
$7.67M 0.14%
61,500
-18,515
174
$7.58M 0.14%
446,742
+100
175
$7.57M 0.14%
22,225
-7,255
5 6
7
8 9