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
$5.71B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$24.3M
3
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

1
+$68.2M
2
+$42.6M
3
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$43.3B
$2.28M 0.04%
+30,915
CRWD icon
202
CrowdStrike
CRWD
$97.3B
$1.43M 0.03%
3,040
-13,301
SWKS icon
203
Skyworks Solutions
SWKS
$8.77B
$1.37M 0.02%
21,566
-85,360
FIVN icon
204
FIVE9
FIVN
$1.34B
$20.2K ﹤0.01%
1,008
-186,990
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$9.51B
$1.19K ﹤0.01%
+75
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.31B
– –
-58,455
CMCSA icon
207
Comcast
CMCSA
$111B
– –
-204,801
DD icon
208
DuPont de Nemours
DD
$20.1B
– –
-189,527
FISV
209
Fiserv Inc
FISV
$33.2B
– –
-529,099
FIX icon
210
Comfort Systems
FIX
$49.5B
– –
-2,229
JEF icon
211
Jefferies Financial Group
JEF
$9.21B
– –
-24,380
JJSF icon
212
J&J Snack Foods
JJSF
$1.64B
– –
-45,945
KVUE icon
213
Kenvue
KVUE
$36.3B
– –
-2,623,637
LW icon
214
Lamb Weston
LW
$6.57B
– –
-81,678
MNDY icon
215
monday.com
MNDY
$3.66B
– –
-60,422
OC icon
216
Owens Corning
OC
$9.67B
– –
-40,575
OMCL icon
217
Omnicell
OMCL
$1.81B
– –
-119,018
ORCL icon
218
Oracle
ORCL
$424B
– –
-39,250
RPAY icon
219
Repay Holdings
RPAY
$233M
– –
-782,881
WNS
220
DELISTED
WNS Holdings
WNS
– –
-122,764
WSO icon
221
Watsco Inc
WSO
$16.7B
– –
-14,018
5 6 7 8
9