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
176
$7.46M 0.14%
106,440
-50
177
$7.43M 0.14%
107,220
178
$7.35M 0.14%
54,275
-1,000
179
$7.33M 0.14%
208,070
+45,735
180
$7.32M 0.14%
129,233
-30
181
$7.24M 0.14%
156,998
-110
182
$7.24M 0.14%
156,050
+50,350
183
$7.2M 0.13%
156,265
-68,245
184
$7.15M 0.13%
162,210
-80
185
$7.08M 0.13%
10,420
+1,695
186
$7.04M 0.13%
55,302
+3,687
187
$7.02M 0.13%
58,600
-12,675
188
$7M 0.13%
101,440
-70
189
$6.99M 0.13%
284,850
-20
190
$6.96M 0.13%
+105,850
191
$6.95M 0.13%
92,335
-3,500
192
$6.84M 0.13%
225,962
-268,614
193
$6.78M 0.13%
192,680
-76,035
194
$6.65M 0.12%
87,935
+34,285
195
$6.42M 0.12%
112,535
-25,405
196
$6.38M 0.12%
70,695
-3,000
197
$6.36M 0.12%
172,355
-20
198
$6.22M 0.12%
81,935
-3,200
199
$6.2M 0.12%
57,210
-2,105
200
$6.11M 0.11%
151,890
+90
6 7
8
9 10