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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.99%
341,455
+11,250
27
$42.9M 0.99%
455,690
+121,065
28
$42.5M 0.98%
576,915
+15,100
29
$42.3M 0.97%
2,030,900
+920
30
$41.7M 0.96%
141,530
+25
31
$39.9M 0.92%
175,710
-39,660
32
$39.7M 0.91%
227,100
+163,200
33
$39.5M 0.91%
772,705
+58,445
34
$38.6M 0.89%
1,145,245
-800
35
$38.1M 0.88%
288,435
-400
36
$37M 0.85%
500,998
+40,557
37
$35.4M 0.81%
386,360
+40
38
$35.3M 0.81%
191,220
+2,190
39
$35.2M 0.81%
188,145
+40
40
$35M 0.81%
611,480
-65
41
$34.3M 0.79%
145,495
42
$34.2M 0.79%
146,355
-174
43
$34M 0.78%
968,285
+205
44
$33.9M 0.78%
279,410
+115
45
$33.6M 0.77%
752,260
46
$33.4M 0.77%
1,838,380
47
$32.4M 0.74%
197,100
-82,380
48
$31.9M 0.73%
105,370
+5,065
49
$31.7M 0.73%
324,320
+540
50
$31.5M 0.73%
+81,205
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