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
$5.71B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$24.3M
3
+$19M
4
NOW icon
ServiceNow
NOW
+$15.3M
5
NFLX icon
Netflix
NFLX
+$15.2M

Top Sells

1
+$68.2M
2
+$42.6M
3
+$39.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
5
AMD icon
Advanced Micro Devices
AMD
+$33.9M

Sector Composition

1 Technology 33.67%
2 Healthcare 14.69%
3 Consumer Discretionary 13.81%
4 Industrials 11.71%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$34.8B
$2.28M 0.04%
+30,915
CRWD icon
202
CrowdStrike
CRWD
$121B
$1.43M 0.03%
3,040
-13,301
SWKS icon
203
Skyworks Solutions
SWKS
$10.9B
$1.37M 0.02%
21,566
-85,360
FIVN icon
204
FIVE9
FIVN
$1.86B
$20.2K ﹤0.01%
1,008
-186,990
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$9.24B
$1.19K ﹤0.01%
+75
WSO icon
206
Watsco Inc
WSO
$17.1B
– –
-14,018
WNS
207
DELISTED
WNS Holdings
WNS
– –
-122,764
RPAY icon
208
Repay Holdings
RPAY
$296M
– –
-782,881
ORCL icon
209
Oracle
ORCL
$533B
– –
-39,250
OMCL icon
210
Omnicell
OMCL
$1.98B
– –
-119,018
OC icon
211
Owens Corning
OC
$9.88B
– –
-40,575
MNDY icon
212
monday.com
MNDY
$3.89B
– –
-60,422
LW icon
213
Lamb Weston
LW
$5.86B
– –
-81,678
KVUE icon
214
Kenvue
KVUE
$33.3B
– –
-2,623,637
JJSF icon
215
J&J Snack Foods
JJSF
$1.61B
– –
-45,945
JEF icon
216
Jefferies Financial Group
JEF
$10.2B
– –
-24,380
FIX icon
217
Comfort Systems
FIX
$69.3B
– –
-2,229
FISV
218
Fiserv Inc
FISV
$30.5B
– –
-529,099
DD icon
219
DuPont de Nemours
DD
$20.2B
– –
-189,527
CMCSA icon
220
Comcast
CMCSA
$94.5B
– –
-204,801
ARE icon
221
Alexandria Real Estate Equities
ARE
$7.63B
– –
-58,455
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