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
176
$7.19M 0.13%
26,330
-5,015
177
$7.16M 0.13%
140,495
178
$7.1M 0.13%
81,736
+8,455
179
$6.89M 0.12%
81,080
-200
180
$6.86M 0.12%
303,770
-15,800
181
$6.84M 0.12%
44,090
+50
182
$6.79M 0.12%
317,255
183
$6.67M 0.12%
40,462
+18,262
184
$6.65M 0.12%
43,800
185
$6.57M 0.12%
+65,470
186
$6.55M 0.12%
46,825
-2,500
187
$6.51M 0.12%
262,000
+25,410
188
$6.48M 0.12%
386,000
+390
189
$6.48M 0.12%
114,220
-20
190
$6.45M 0.12%
14,605
191
$6.38M 0.11%
96,487
192
$6.38M 0.11%
98,824
-56,610
193
$6.37M 0.11%
+133,905
194
$6.35M 0.11%
+192,625
195
$6.29M 0.11%
36,135
-300
196
$6.29M 0.11%
101,965
+12,480
197
$6.27M 0.11%
89,625
-200
198
$6.18M 0.11%
115,820
-13,330
199
$6.18M 0.11%
44,820
-1,100
200
$6.16M 0.11%
233,705
+155
6 7
8
9 10