NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$61.8M
3
+$18.9M
4
RAL
Ralliant Corp
RAL
+$14.7M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$52.9M
2
+$47.6M
3
+$43.2M
4
MDLZ icon
Mondelez International
MDLZ
+$36.5M
5
MA icon
Mastercard
MA
+$26.4M

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 13.52%
3 Healthcare 13.43%
4 Financials 10.1%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.84%
461,037
-35,722
2
$193M 3.23%
1,088,470
3
$187M 3.14%
854,554
+175
4
$183M 3.06%
1,158,250
+94,925
5
$120M 2.01%
586,415
6
$97.2M 1.63%
1,078,620
-75
7
$91.7M 1.53%
742,510
-6,725
8
$87.9M 1.47%
239,683
9
$87.4M 1.46%
88,276
10
$87.3M 1.46%
165,515
11
$83.4M 1.4%
483,734
+185
12
$82.5M 1.38%
262,777
+75,805
13
$79.6M 1.33%
1,139,599
-21,410
14
$77M 1.29%
1,370,925
-15
15
$75.5M 1.26%
367,300
-60,325
16
$74.6M 1.25%
333,484
+3,605
17
$74M 1.24%
271,485
18
$73.8M 1.24%
+100,040
19
$73.4M 1.23%
245,484
+31,435
20
$72.8M 1.22%
396,780
21
$72.5M 1.21%
250,190
-8,290
22
$72.3M 1.21%
509,165
-57,905
23
$72M 1.2%
275,985
-15
24
$71.7M 1.2%
92,014
+7,940
25
$70M 1.17%
124,615
-47,660
1
2 3 4 5