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
151
$7.82M 0.13%
84,703
-50
152
$7.75M 0.13%
26,708
-5,497
153
$7.54M 0.12%
55,810
+9,485
154
$7.54M 0.12%
157,539
+60,779
155
$7.45M 0.12%
215,885
-135
156
$7.45M 0.12%
103,950
157
$7.24M 0.12%
40,770
-10
158
$7.19M 0.12%
161,790
159
$7.18M 0.12%
49,615
160
$7.18M 0.12%
427,602
+31,437
161
$7.17M 0.12%
184,940
-120
162
$7.17M 0.12%
80,425
163
$7.12M 0.12%
45,925
-30
164
$7M 0.11%
46,380
-30
165
$6.98M 0.11%
68,719
-45
166
$6.98M 0.11%
131,605
-85
167
$6.93M 0.11%
30,381
+4,116
168
$6.92M 0.11%
37,740
-15
169
$6.91M 0.11%
184,153
+53,878
170
$6.84M 0.11%
203,627
+14,829
171
$6.84M 0.11%
257,675
172
$6.74M 0.11%
74,252
173
$6.66M 0.11%
47,511
+5
174
$6.65M 0.11%
140,364
+21,859
175
$6.63M 0.11%
89,748
5 6
7
8 9