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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.06%
1,829,620
27
$59.8M 1.05%
1,138,447
+160
28
$59.5M 1.05%
382,630
-21,030
29
$58.5M 1.03%
682,295
-297,075
30
$57.4M 1.01%
1,060,340
31
$56.8M 1%
302,993
32
$56.5M 0.99%
1,065,830
-321,570
33
$56.3M 0.99%
140,685
34
$55.9M 0.98%
339,265
35
$55.2M 0.97%
192,030
+27,570
36
$54.2M 0.95%
456,430
37
$53.4M 0.94%
336,250
-3,010
38
$53.2M 0.94%
224,559
-116
39
$53M 0.93%
231,080
-100
40
$51.9M 0.91%
667,307
+23,330
41
$50.6M 0.89%
810,690
42
$50.6M 0.89%
145,455
43
$50.5M 0.89%
451,440
44
$48.2M 0.85%
868,945
45
$48M 0.84%
1,122,050
46
$44.5M 0.78%
182,060
+7,585
47
$44.2M 0.78%
1,831,380
48
$42.9M 0.75%
401,740
+60,220
49
$42.7M 0.75%
608,100
50
$41.8M 0.73%
180,865
-500
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