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
176
$6.58M 0.11%
66,357
+25,232
177
$6.54M 0.11%
85,760
178
$6.44M 0.1%
254,378
-95
179
$6.25M 0.1%
33,365
180
$6.22M 0.1%
100,775
181
$6.01M 0.1%
9,861
-20,359
182
$6.01M 0.1%
152,570
183
$5.99M 0.1%
78,375
-35
184
$5.97M 0.1%
783,036
185
$5.96M 0.1%
382,112
186
$5.95M 0.1%
558,888
+181,008
187
$5.91M 0.1%
31,590
-10
188
$5.82M 0.09%
251,015
189
$5.76M 0.09%
141,720
190
$5.75M 0.09%
13,564
-2,417
191
$5.62M 0.09%
74,267
+6,297
192
$5.42M 0.09%
177,500
193
$5.4M 0.09%
35,369
+13,944
194
$5.31M 0.09%
133,200
195
$5.29M 0.09%
89,340
-45
196
$5.25M 0.08%
432,098
+17,134
197
$5.09M 0.08%
20,801
198
$5.05M 0.08%
+47,683
199
$4.91M 0.08%
29,431
-20
200
$4.84M 0.08%
71,875
5 6 7
8
9