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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.5M
3
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
+300
252
$10K ﹤0.01%
250
253
$9K ﹤0.01%
250
-90,615
254
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