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
151
$8.49M 0.15%
107,261
152
$8.46M 0.15%
146,035
153
$8.39M 0.15%
89,105
154
$8.38M 0.15%
166,075
-11,800
155
$8.3M 0.15%
98,000
156
$8.28M 0.15%
11,170
+750
157
$8.23M 0.15%
53,875
-400
158
$8.21M 0.15%
82,090
-26,160
159
$8.15M 0.15%
303,004
+30,120
160
$8.13M 0.15%
310,648
+21,410
161
$7.93M 0.14%
137,165
-22,535
162
$7.93M 0.14%
446,272
163
$7.89M 0.14%
83,035
164
$7.86M 0.14%
435,560
165
$7.74M 0.14%
244,750
+6,250
166
$7.66M 0.14%
58,915
167
$7.65M 0.14%
84,670
-3,000
168
$7.64M 0.14%
409,440
+535
169
$7.61M 0.14%
35,855
170
$7.55M 0.13%
115,000
+17,190
171
$7.54M 0.13%
67,775
+85
172
$7.48M 0.13%
35,190
+890
173
$7.47M 0.13%
56,970
+2,360
174
$7.39M 0.13%
62,435
-600
175
$7.3M 0.13%
105,335
5 6
7
8 9