NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.09%
3,875,700
-480,660
27
$48.9M 1.07%
357,965
28
$45.7M 1%
341,900
-10,715
29
$43.2M 0.94%
432,840
-12,945
30
$43.1M 0.94%
528,815
-5,070
31
$43M 0.94%
978,362
-22,070
32
$43M 0.94%
311,375
+37,290
33
$42.8M 0.93%
255,595
+300
34
$40.5M 0.89%
231,175
+6,760
35
$39.6M 0.86%
240,690
36
$38.6M 0.84%
264,720
-19,475
37
$38.3M 0.84%
422,605
+37,895
38
$38.1M 0.83%
493,260
+72,745
39
$36.5M 0.8%
228,572
-37
40
$36.4M 0.8%
945,890
-80
41
$36.2M 0.79%
636,965
-50
42
$34.2M 0.75%
134,188
+10,353
43
$34.1M 0.74%
174,225
-24,620
44
$34.1M 0.74%
226,515
+20,090
45
$33.9M 0.74%
379,210
-85,050
46
$33.4M 0.73%
210,600
47
$32.7M 0.71%
292,575
48
$32M 0.7%
170,545
+30,050
49
$31.3M 0.68%
727,715
-90
50
$30.1M 0.66%
145,420
-30
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2
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