NC
Nicholas Company Portfolio holdings
AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$161M
Cap. Flow % of AUM
-2.79%
Top 10 Holdings %Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 | $43.8M | |
| 2 | $37.1M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $16M |
Top Sells
| 1 | $58.2M | |
| 2 | $53.5M | |
| 3 | $42.3M | |
| 4 | $38.4M | |
| 5 | $35.9M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $186M | 3.23% | 496,759 -1,651 | -0.3% | -$620K | |||
| $170M | 2.94% | 1,088,470 -32,215 | -3% | -$5.03M | |||
| $163M | 2.81% | 854,379 +21,104 | +3% | +$4.02M | |||
| $130M | 2.26% | 586,415 -25 | +0% | -$5.55K | |||
| $115M | 2% | 1,063,325 +328,823 | +45% | +$35.6M | |||
| $107M | 1.85% | 483,549 -10,216 | -2% | -$2.26M | |||
| $103M | 1.78% | 71,913 -26,807 | -27% | -$38.4M | |||
| $94.4M | 1.64% | 172,275 | – | – | |||
| $93.3M | 1.62% | 266,210 | – | – | |||
| $91.3M | 1.58% | 749,235 | – | – | |||
| $87.8M | 1.52% | 239,683 +65 | +0% | +$23.8K | |||
| $85.3M | 1.48% | 1,161,009 | – | – | |||
| $84.1M | 1.46% | 165,515 +55 | +0% | +$27.9K | |||
| $83.5M | 1.45% | 88,276 -17,159 | -16% | -$16.2M | |||
| $78.9M | 1.37% | 197,787 -30,518 | -13% | -$12.2M | |||
| $76M | 1.32% | 145,166 +2,525 | +2% | +$1.32M | |||
| $74.7M | 1.29% | 963,445 -192,875 | -17% | -$15M | |||
| $72.9M | 1.26% | 271,485 -13,000 | -5% | -$3.49M | |||
| $71M | 1.23% | 363,837 +70 | +0% | +$13.7K | |||
| $70.9M | 1.23% | 203,165 -10 | +0% | -$3.49K | |||
| $70.4M | 1.22% | 1,270,055 +180 | +0% | +$9.98K | |||
| $69.4M | 1.2% | 84,074 +11,489 | +16% | +$9.49M | |||
| $68.8M | 1.19% | 1,370,940 | – | – | |||
| $68.4M | 1.19% | 396,780 -20 | -0% | -$3.45K | |||
| $68.1M | 1.18% | 85,525 -4,015 | -4% | -$3.2M |
