NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
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
+$31.8M
2
+$11.8M
3
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

1
+$73.4M
2
+$39.9M
3
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
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
201
$4.15M 0.07%
20,801
-10
202
$4.09M 0.07%
782,881
-155
203
$3.72M 0.06%
119,100
204
$3.7M 0.06%
19,810
205
$3.62M 0.06%
119,018
+14,530
206
$3.58M 0.06%
110,965
-20
207
$3.5M 0.06%
+332,741
208
$3.48M 0.06%
6,575
-1,640
209
$3.16M 0.05%
8,140
210
$2.96M 0.05%
384,446
211
$2.77M 0.05%
183,858
212
$2.1M 0.04%
+8,660
213
$2.06M 0.04%
32,572
214
$1.84M 0.03%
2,229
-4,420
215
$1.59M 0.03%
+24,380
216
– –
-298,178
217
– –
-47,876
218
– –
-48,400
219
– –
-257,625
220
– –
-18,331
221
– –
-98,075
222
– –
-825
223
– –
-32,910
224
– –
-245,484
5 6 7 8
9