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
176
$5.88M 0.1%
71,865
-10
177
$5.79M 0.1%
57,892
178
$5.74M 0.1%
40,575
+24,875
179
$5.72M 0.1%
40,245
+11,965
180
$5.71M 0.1%
16,547
-96,080
181
$5.67M 0.1%
14,018
+1,070
182
$5.62M 0.1%
427,422
-85
183
$5.61M 0.1%
192,327
+6,004
184
$5.55M 0.09%
97,639
-25
185
$5.22M 0.09%
127,705
+31,838
186
$5.22M 0.09%
184,940
-85
187
$5.2M 0.09%
131,650
-60
188
$5.04M 0.09%
+90,890
189
$4.99M 0.08%
212,137
190
$4.87M 0.08%
58,455
+11,400
191
$4.86M 0.08%
51,075
-17,550
192
$4.75M 0.08%
37,378
-20,535
193
$4.74M 0.08%
81,678
194
$4.57M 0.08%
54,446
-5,480
195
$4.56M 0.08%
39,760
196
$4.55M 0.08%
187,998
+34,745
197
$4.45M 0.08%
110,655
+9,910
198
$4.44M 0.08%
44,349
+3,835
199
$4.41M 0.07%
45,945
-20
200
$4.25M 0.07%
398,744
-195
5 6 7
8
9