NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-14.18%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.58B
AUM Growth
+$4.58B
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
239
New
9
Increased
92
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$60.4M |
| 2 |
Lam Research
LRCX
|
$29.5M |
| 3 |
DexCom
DXCM
|
$26.7M |
| 4 |
KLA
KLAC
|
$11.6M |
| 5 |
Elastic
ESTC
|
$10.7M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$35.2M |
| 2 |
Illinois Tool Works
ITW
|
$24.3M |
| 3 |
Air Products & Chemicals
APD
|
$20.6M |
| 4 |
PPG Industries
PPG
|
$20.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$19.7M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 12.32% |
