NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$930K 0.02%
90,000
-191,460
227
$764K 0.02%
17,900
+2,000
228
$730K 0.02%
8,585
-1,000
229
$719K 0.02%
10,775
-89,950
230
$626K 0.02%
7,500
231
$498K 0.01%
7,600
-115,130
232
$449K 0.01%
5,200
-500
233
$382K 0.01%
4,700
234
$214K 0.01%
7,892
235
$163K ﹤0.01%
3,600
-600
236
$71K ﹤0.01%
600
-1,500
237
$60K ﹤0.01%
700
238
$51K ﹤0.01%
692
-500
239
$51K ﹤0.01%
650
-400
240
$50K ﹤0.01%
1,300
241
$48K ﹤0.01%
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242
$47K ﹤0.01%
500
243
$29K ﹤0.01%
300
244
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1,000
245
$23K ﹤0.01%
205
246
$22K ﹤0.01%
300
247
$21K ﹤0.01%
500
248
$20K ﹤0.01%
167
249
$20K ﹤0.01%
179
250
$18K ﹤0.01%
348
8 9
10
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