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
$6.18B
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.2M
3
+$13.9M
4
SNOW icon
Snowflake
SNOW
+$12M
5
AZN icon
AstraZeneca
AZN
+$11.2M

Top Sells

1
+$14.5M
2
+$12.4M
3
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.77M
5
NVDA icon
NVIDIA
NVDA
+$8.96M

Sector Composition

1 Technology 35.04%
2 Healthcare 15.51%
3 Consumer Discretionary 13.17%
4 Industrials 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 3.46%
1,120,685
-65
2
$210M 3.4%
498,410
-45
3
$183M 2.96%
833,275
-45
4
$147M 2.38%
586,440
5
$117M 1.9%
1,480,800
-183,240
6
$101M 1.64%
493,765
-30
7
$98.6M 1.6%
734,502
-66,753
8
$96.6M 1.56%
105,435
9
$95.1M 1.54%
284,485
-10
10
$94.9M 1.54%
89,540
11
$93.2M 1.51%
239,618
-10,902
12
$90.7M 1.47%
172,275
13
$90.5M 1.47%
749,235
-70
14
$84.1M 1.36%
266,210
-15
15
$84M 1.36%
715,015
-18,405
16
$83.2M 1.35%
2,312,640
-133,800
17
$82.7M 1.34%
1,370,940
-145
18
$82.4M 1.33%
165,460
-15
19
$82M 1.33%
228,305
20
$76.1M 1.23%
1,161,009
+171,199
21
$74.6M 1.21%
167,764
+13,434
22
$72.8M 1.18%
281,965
-20
23
$72.2M 1.17%
142,641
+3,031
24
$71M 1.15%
276,067
-12,768
25
$70.2M 1.14%
134,978
1
2 3 4 5