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
$5.65B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$22M
3
+$11.7M
4
DXCM icon
DexCom
DXCM
+$8.41M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

1
+$43.1M
2
+$22M
3
+$18.6M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WDAY icon
Workday
WDAY
+$9.46M

Sector Composition

1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65M 1.15%
382,295
27
$64.7M 1.14%
267,465
-10
28
$64.5M 1.14%
1,114,970
29
$64.1M 1.14%
107,485
-36,810
30
$64M 1.13%
1,291,700
+123,950
31
$63.5M 1.12%
1,296,885
32
$63.4M 1.12%
203,135
33
$62.3M 1.1%
118,270
34
$60.1M 1.06%
352,685
+22,890
35
$59.2M 1.05%
83,820
36
$58.6M 1.04%
521,305
37
$57.8M 1.02%
99,085
-10
38
$57M 1.01%
448,717
39
$55.9M 0.99%
776,425
+305,615
40
$55.9M 0.99%
266,340
-20
41
$55.7M 0.99%
827,625
+707,215
42
$53.7M 0.95%
225,800
43
$52.3M 0.93%
354,623
44
$50.9M 0.9%
396,690
45
$50.4M 0.89%
541,935
-59,320
46
$50.2M 0.89%
97,460
-16,960
47
$49.3M 0.87%
164,620
+13,205
48
$48.1M 0.85%
1,824,480
49
$47.5M 0.84%
435,582
-35
50
$47.5M 0.84%
607,550
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