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
26
$51.8M 1.25%
1,044,584
+603,173
27
$51.4M 1.24%
697,315
+11,450
28
$51M 1.23%
792,505
-138,335
29
$47.4M 1.14%
320,130
+5,995
30
$45.5M 1.1%
705,290
-40,454
31
$43.3M 1.04%
+436,960
32
$43.2M 1.04%
968,095
+287,160
33
$39.6M 0.96%
1,298,565
+386,987
34
$39.1M 0.94%
165,910
+3,011
35
$35M 0.85%
819,410
-67,670
36
$27.9M 0.67%
885,561
+17,715
37
$26.7M 0.65%
319,125
+48,225
38
$25.5M 0.62%
364,315
-19,125
39
$25.4M 0.61%
+567,760
40
$22.7M 0.55%
949,360
+270
41
$21.2M 0.51%
181,098
+3,843
42
$20.2M 0.49%
735,766
+12,900
43
$19.7M 0.47%
1,710,655
-132
44
$17.3M 0.42%
596,725
+93,145
45
$15.9M 0.38%
+208,085
46
$15.5M 0.37%
144,385
-700
47
$15.2M 0.37%
182,880
+113,930
48
$14.6M 0.35%
241,765
+21,980
49
$14.5M 0.35%
646,645
+197,987
50
$14.2M 0.34%
140,560
+250
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