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
151
$7.37M 0.12%
25,425
-5,285
152
$7.31M 0.12%
204,801
153
$7.26M 0.12%
427,507
-95
154
$7.21M 0.12%
103,910
155
$7.19M 0.12%
38,725
-5,625
156
$7.14M 0.12%
84,290
157
$7.13M 0.12%
254,783
+26,243
158
$6.99M 0.12%
30,371
-10
159
$6.92M 0.12%
33,355
160
$6.79M 0.11%
47,516
-10
161
$6.74M 0.11%
23,897
162
$6.68M 0.11%
89,425
+8,990
163
$6.54M 0.11%
558,888
164
$6.52M 0.11%
19,641
+1,745
165
$6.47M 0.11%
89,713
-35
166
$6.38M 0.11%
71,046
167
$6.31M 0.11%
192,635
+15,135
168
$6.29M 0.11%
186,323
+20,940
169
$6.24M 0.1%
257,625
-15
170
$6.2M 0.1%
89,340
171
$6.15M 0.1%
57,913
-45,410
172
$6.09M 0.1%
133,215
-50
173
$6.04M 0.1%
212,137
+29,185
174
$6.03M 0.1%
57,892
+3,875
175
$5.98M 0.1%
68,625
-34,810
5 6
7
8 9