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
151
$6.98M 0.12%
280,887
+87,137
152
$6.97M 0.12%
251,090
-45
153
$6.97M 0.12%
570,342
+11,454
154
$6.96M 0.12%
80,881
155
$6.91M 0.12%
254,783
156
$6.87M 0.12%
19,641
157
$6.84M 0.12%
199,384
-45
158
$6.79M 0.12%
192,635
159
$6.72M 0.11%
71,036
-10
160
$6.67M 0.11%
23,626
-8,010
161
$6.61M 0.11%
69,708
+22,055
162
$6.54M 0.11%
34,000
163
$6.52M 0.11%
23,897
164
$6.47M 0.11%
92,762
+18,495
165
$6.43M 0.11%
204,801
166
$6.37M 0.11%
89,693
-20
167
$6.34M 0.11%
91,225
+1,800
168
$6.29M 0.11%
47,506
-10
169
$6.24M 0.11%
99,966
+11,320
170
$6.19M 0.11%
48,062
171
$6.18M 0.1%
189,527
-15,368
172
$6.14M 0.1%
58,913
+3,965
173
$6.11M 0.1%
89,340
174
$5.93M 0.1%
133,190
-25
175
$5.92M 0.1%
45,821
+7,005
5 6
7
8 9