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
$5.89B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.8M
3
+$11.6M
4
SNPS icon
Synopsys
SNPS
+$11.5M
5
SN icon
SharkNinja
SN
+$10.2M

Top Sells

1
+$73.4M
2
+$39.9M
3
+$34.9M
4
UNH icon
UnitedHealth
UNH
+$29.1M
5
RAL
Ralliant Corp
RAL
+$14.5M

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 14.33%
3 Healthcare 13.43%
4 Industrials 10.54%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.89%
442,427
-18,610
2
$225M 3.81%
922,270
-166,200
3
$216M 3.67%
1,158,250
4
$192M 3.25%
873,554
+19,000
5
$149M 2.53%
586,605
+190
6
$107M 1.82%
742,500
-10
7
$106M 1.8%
981,775
-96,845
8
$97.1M 1.65%
239,723
+40
9
$86.5M 1.47%
1,128,004
-11,595
10
$84.9M 1.44%
275,965
-20
11
$81.7M 1.39%
88,276
12
$80.6M 1.37%
165,540
+25
13
$78.7M 1.34%
262,737
-40
14
$78.4M 1.33%
248,590
-1,600
15
$77.6M 1.32%
159,968
+24,990
16
$75.2M 1.28%
98,514
+6,500
17
$73.5M 1.25%
100,040
18
$72.6M 1.23%
448,715
-60,450
19
$71.1M 1.21%
1,450,690
-24,000
20
$71M 1.2%
314,594
-18,890
21
$70.8M 1.2%
1,500,365
+103,100
22
$70.4M 1.19%
203,220
+55
23
$68.7M 1.17%
120,860
-3,755
24
$68.2M 1.16%
529,099
+45,365
25
$67.9M 1.15%
282,030
1
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