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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.04%
576,775
-140
27
$49.2M 1.04%
298,945
+82,805
28
$49.2M 1.04%
100,310
-35
29
$47M 0.99%
456,500
+132,180
30
$46.9M 0.99%
815,975
+43,270
31
$46.9M 0.99%
247,245
+20,145
32
$45.3M 0.95%
470,845
+15,155
33
$44.1M 0.93%
141,485
-45
34
$43.3M 0.91%
1,195,555
+50,310
35
$42.2M 0.89%
295,245
+250,945
36
$41.9M 0.88%
191,115
-105
37
$41.9M 0.88%
847,835
+95,575
38
$41.2M 0.87%
520,381
+19,383
39
$40.7M 0.86%
350,620
+9,165
40
$40M 0.84%
288,385
-50
41
$38.6M 0.81%
386,195
-165
42
$38.1M 0.8%
145,455
-30,255
43
$37.4M 0.79%
105,340
-30
44
$37M 0.78%
967,985
-300
45
$37M 0.78%
145,450
-45
46
$35.1M 0.74%
163,005
-55
47
$34.9M 0.73%
279,280
-130
48
$34.8M 0.73%
611,300
-180
49
$33.3M 0.7%
874,545
+217,520
50
$33.2M 0.7%
146,309
-46
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2
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