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
$5.61B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.5M
3
+$21.3M
4
DT icon
Dynatrace
DT
+$17.4M
5
AMAT icon
Applied Materials
AMAT
+$14M

Top Sells

1
+$50.5M
2
+$43M
3
+$25.5M
4
FHN icon
First Horizon
FHN
+$25.1M
5
CB icon
Chubb
CB
+$16.5M

Sector Composition

1 Technology 30.44%
2 Healthcare 17.22%
3 Financials 13.53%
4 Industrials 12.69%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 3.43%
622,960
2
$162M 2.88%
1,157,100
-63,200
3
$150M 2.68%
859,715
+740
4
$104M 1.85%
2,268,990
-22,875
5
$96M 1.71%
924,960
-54,090
6
$93.6M 1.67%
880,440
-1,180
7
$92.4M 1.65%
416,615
+290
8
$90.8M 1.62%
278,845
+395
9
$82.2M 1.47%
274,660
+80
10
$79.9M 1.43%
135,264
-6,025
11
$78.2M 1.4%
196,410
-25
12
$76.3M 1.36%
468,400
+67,100
13
$74.4M 1.33%
2,504,350
-42,860
14
$72.4M 1.29%
2,651,900
-558,500
15
$71.8M 1.28%
140,700
16
$71M 1.27%
198,705
-10
17
$70.5M 1.26%
694,865
-4,400
18
$68.4M 1.22%
616,655
-3,000
19
$65.9M 1.18%
160,620
+100
20
$64.3M 1.15%
306,880
21
$61.5M 1.1%
267,185
+1,465
22
$61M 1.09%
457,975
+360
23
$60.7M 1.08%
105,485
+150
24
$60.3M 1.08%
456,745
+280
25
$59.8M 1.07%
337,230
-75
1
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