NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.6M
3
+$36.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$26.8M
5
SNPS icon
Synopsys
SNPS
+$26.7M

Top Sells

1
+$40.3M
2
+$38.5M
3
+$38.2M
4
AMGN icon
Amgen
AMGN
+$33.5M
5
LH icon
Labcorp
LH
+$28.7M

Sector Composition

1 Technology 25.69%
2 Healthcare 18.02%
3 Financials 14.68%
4 Industrials 12.41%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 2.83%
642,395
-80,965
2
$148M 2.76%
1,429,400
-2,700
3
$110M 2.05%
898,900
-312,330
4
$95.8M 1.79%
416,255
5
$91.1M 1.7%
298,515
-700
6
$88.1M 1.65%
416,260
7
$86.7M 1.62%
1,016,540
-980
8
$84M 1.57%
457,610
-13,745
9
$81.9M 1.53%
179,474
-450
10
$77.6M 1.45%
2,293,440
-452,025
11
$77.5M 1.45%
979,370
-257,260
12
$71.7M 1.34%
1,387,400
-9,900
13
$66.1M 1.24%
559,820
-1,000
14
$65.6M 1.23%
2,609,010
-165,470
15
$64.9M 1.21%
299,010
+65
16
$64.4M 1.2%
180,785
-380
17
$64M 1.19%
966,760
-14,345
18
$63.7M 1.19%
535,425
+78,125
19
$62.1M 1.16%
401,300
-20,000
20
$61.4M 1.15%
403,660
-66,585
21
$61.1M 1.14%
302,993
-1,756
22
$60.6M 1.13%
1,138,287
-9,362
23
$59.3M 1.11%
909,350
-285,205
24
$59.2M 1.11%
313,485
-1,500
25
$56.6M 1.06%
160,495
1
2 3 4 5