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
201
$3.92M 0.07%
38,816
+9,385
202
$3.77M 0.06%
783,036
-70
203
$3.7M 0.06%
110,985
-20
204
$3.69M 0.06%
119,100
205
$3.57M 0.06%
6,649
-5,055
206
$3.42M 0.06%
47,055
+6,090
207
$3.32M 0.06%
+19,810
208
$3.31M 0.06%
8,140
-5
209
$3.29M 0.06%
18,331
-22,730
210
$3.24M 0.05%
32,910
-41,377
211
$3.21M 0.05%
183,858
+8,420
212
$3.07M 0.05%
104,488
+5,868
213
$2.79M 0.05%
+28,280
214
$2.16M 0.04%
+15,700
215
$2.05M 0.03%
32,572
-25
216
$125K ﹤0.01%
825
-68,621
217
– –
-934,622
218
– –
-5,435
219
– –
-109,900
220
– –
-432,098
221
– –
-19,731
222
– –
-51,407
5 6 7 8
9