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
176
$5.98M 0.1%
88,646
-547,505
177
$5.88M 0.1%
204,895
178
$5.84M 0.1%
+193,750
179
$5.83M 0.1%
131,710
180
$5.81M 0.1%
48,062
+11,555
181
$5.72M 0.1%
12,948
+1,575
182
$5.63M 0.09%
100,745
-30
183
$5.54M 0.09%
80,881
+6,850
184
$5.5M 0.09%
47,653
-30
185
$5.28M 0.09%
74,267
186
$5.22M 0.09%
40,514
187
$5.21M 0.09%
45,965
188
$5.18M 0.09%
398,939
189
$5.15M 0.09%
97,664
190
$5.08M 0.09%
20,811
+10
191
$4.98M 0.08%
71,875
-30
192
$4.95M 0.08%
95,867
+25,365
193
$4.74M 0.08%
59,926
-599,266
194
$4.72M 0.08%
47,876
-14,035
195
$4.71M 0.08%
8,215
+80
196
$4.44M 0.07%
384,446
+15,950
197
$4.24M 0.07%
81,678
198
$4.23M 0.07%
+28,285
199
$4.14M 0.07%
39,760
200
$4.06M 0.07%
153,253
5 6 7
8
9