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
$5.61B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.5M
3
+$21.3M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14M

Top Sells

1
+$50.5M
2
+$43M
3
+$25.5M
4
FHN icon
First Horizon
FHN
+$25.1M
5
CB icon
Chubb
CB
+$16.5M

Sector Composition

1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.08M 0.11%
99,680
202
$6.04M 0.11%
82,430
+17,265
203
$5.97M 0.11%
11,580
204
$5.86M 0.1%
396,839
+200
205
$5.81M 0.1%
40,996
206
$5.43M 0.1%
139,515
+130
207
$5.43M 0.1%
134,985
+165
208
$5.35M 0.1%
6,995
209
$5.27M 0.09%
+59,190
210
$5.14M 0.09%
102,295
+25
211
$5.06M 0.09%
53,875
212
$5.05M 0.09%
98,750
213
$5.05M 0.09%
+63,175
214
$4.98M 0.09%
135,000
+39,955
215
$4.68M 0.08%
+70,530
216
$4.31M 0.08%
34,230
-2,800
217
$4.28M 0.08%
34,770
+7,070
218
$4.1M 0.07%
108,260
+10,030
219
$3.99M 0.07%
43,840
-9,400
220
$3.42M 0.06%
34,235
-500
221
$3.41M 0.06%
79,365
222
$3.32M 0.06%
+40,090
223
$3.05M 0.05%
181,420
-125,770
224
$1.86M 0.03%
57,430
-40,575
225
$679K 0.01%
20,328
+80
6 7 8
9
10