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
$5.35B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.6M
3
+$36.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$26.8M
5
SNPS icon
Synopsys
SNPS
+$26.7M

Top Sells

1
+$40.3M
2
+$38.5M
3
+$38.2M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$28.7M

Sector Composition

1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.06M 0.11%
43,800
+18,625
202
$6M 0.11%
98,180
+35,210
203
$5.8M 0.11%
216,500
+15,065
204
$5.77M 0.11%
40,996
-800
205
$5.7M 0.11%
380,220
-240
206
$5.5M 0.1%
89,860
207
$5.5M 0.1%
+152,035
208
$5.27M 0.1%
6,995
209
$5.09M 0.1%
96,150
-10,055
210
$5.01M 0.09%
98,850
-58,390
211
$4.81M 0.09%
96,617
-20
212
$4.78M 0.09%
53,875
213
$4.68M 0.09%
+38,070
214
$4.52M 0.08%
+41,795
215
$4.34M 0.08%
171,260
+30,285
216
$4.24M 0.08%
10,570
-1,610
217
$3.25M 0.06%
34,735
-800
218
$2.31M 0.04%
25,170
219
$2.04M 0.04%
89,377
-32,040
220
$648K 0.01%
2,545
-40
221
$480K 0.01%
20,248
222
$430K 0.01%
8,646
223
$316K 0.01%
1,382
-787
224
$267K 0.01%
1,900
-1,400
225
$94K ﹤0.01%
6,000
-13,000
6 7 8
9
10