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
$5.89B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.1M
3
+$11.7M
4
SNPS icon
Synopsys
SNPS
+$10M
5
SN icon
SharkNinja
SN
+$9.19M

Top Sells

1
+$73.4M
2
+$40.5M
3
+$39.9M
4
UNH icon
UnitedHealth
UNH
+$33.2M
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
UFPT icon
201
UFP Technologies
UFPT
$1.97B
$4.15M 0.07%
20,801
-10
RPAY icon
202
Repay Holdings
RPAY
$272M
$4.09M 0.07%
782,881
-155
EPD icon
203
Enterprise Products Partners
EPD
$75.6B
$3.72M 0.06%
119,100
SPXC icon
204
SPX Corp
SPXC
$10.9B
$3.7M 0.06%
19,810
OMCL icon
205
Omnicell
OMCL
$1.84B
$3.62M 0.06%
119,018
+14,530
NXRT
206
NexPoint Residential Trust
NXRT
$768M
$3.58M 0.06%
110,965
-20
MAMA icon
207
Mama's Creations
MAMA
$633M
$3.5M 0.06%
+332,741
LII icon
208
Lennox International
LII
$17.7B
$3.48M 0.06%
6,575
-1,640
MUSA icon
209
Murphy USA
MUSA
$7.39B
$3.16M 0.05%
8,140
GDYN icon
210
Grid Dynamics Holdings
GDYN
$600M
$2.96M 0.05%
384,446
SLP icon
211
Simulations Plus
SLP
$289M
$2.77M 0.05%
183,858
CSW
212
CSW Industrials
CSW
$4.47B
$2.1M 0.04%
+8,660
WMB icon
213
Williams Companies
WMB
$82.5B
$2.06M 0.04%
32,572
FIX icon
214
Comfort Systems
FIX
$40.6B
$1.84M 0.03%
2,229
-4,420
JEF icon
215
Jefferies Financial Group
JEF
$11.8B
$1.59M 0.03%
+24,380
RAL
216
Ralliant Corp
RAL
$4.42B
– –
-298,178
TGT icon
217
Target
TGT
$50.1B
– –
-47,876
STZ icon
218
Constellation Brands
STZ
$28.7B
– –
-48,400
PFE icon
219
Pfizer
PFE
$154B
– –
-257,625
DGX icon
220
Quest Diagnostics
DGX
$21.4B
– –
-18,331
CYBR icon
221
CyberArk
CYBR
$19.8B
– –
-98,075
CRL icon
222
Charles River Laboratories
CRL
$9.25B
– –
-825
AMED
223
DELISTED
Amedisys
AMED
– –
-32,910
ACN icon
224
Accenture
ACN
$144B
– –
-245,484
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