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
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 1.16%
134,978
27
$66.8M 1.16%
214,049
+19,961
28
$66.3M 1.15%
172,881
+5,117
29
$65.8M 1.14%
281,965
30
$65.5M 1.13%
1,187,074
31
$64.4M 1.12%
276,000
-67
32
$63.4M 1.1%
258,480
-6,010
33
$63.3M 1.1%
627,158
-85,048
34
$62.9M 1.09%
2,623,887
35
$61.3M 1.06%
164,677
+67
36
$59.2M 1.02%
659,192
-4,194
37
$58.3M 1.01%
567,070
+155,513
38
$57.7M 1%
607,730
39
$55.9M 0.97%
178,850
40
$55.6M 0.96%
270,561
41
$54.6M 0.95%
557,060
42
$52.9M 0.92%
934,622
43
$52.8M 0.91%
737,045
+610,960
44
$52M 0.9%
289,429
-44,742
45
$49.3M 0.85%
900,509
+185,494
46
$48.6M 0.84%
284,852
-42,032
47
$48.4M 0.84%
275,859
+73,350
48
$48.2M 0.83%
329,879
+36,129
49
$47.4M 0.82%
80,375
+10
50
$45.6M 0.79%
106,392
+8,932
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