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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$15.1M
3
+$10.6M
4
FISV
Fiserv Inc
FISV
+$10.3M
5
AMAT icon
Applied Materials
AMAT
+$9.41M

Top Sells

1
+$33.7M
2
+$32M
3
+$25.4M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$16.9M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K ﹤0.01%
1,900
227
$71K ﹤0.01%
5,000
-1,000
228
$69K ﹤0.01%
1,800
229
$58K ﹤0.01%
+200
230
$45K ﹤0.01%
400
-111,531
231
$15K ﹤0.01%
100
232
$14K ﹤0.01%
100
-100
233
– –
-377,217
234
– –
-300,935
235
– –
-89,195
236
– –
-25,170
237
– –
-1,382
238
– –
-2,200
6 7 8 9
10