NC

Nicholas Company Portfolio holdings

AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
-$161M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

1
$43.8M
2
$37.1M
3
$35.6M
4
$35.1M
5
$16M

Top Sells

1
$58.2M
2
$53.5M
3
$42.3M
4
$38.4M
5
$35.9M

Sector Composition

1Technology34.63%
2Healthcare16.23%
3Consumer Discretionary13.13%
4Financials11.04%
5Industrials10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44M0.76% 207,154
+13,725
+7%
+$2.91M
$43.2M0.75% 636,151
+20,551
+3%
+$1.39M
$42.6M0.74% 171,720––
$41M0.71% 161,290
+2,320
+1%
+$590K
$37.9M0.66% 112,015
-17,270
-13%
-$5.84M
$37.1M0.64%
+186,972
 New
+$37.1M
$35.1M0.61%
+37,590
 New
+$35.1M
$34.8M0.6% 51,135––
$32.2M0.56% 442,540
-10
+0%
-$727
$26.9M0.47% 143,598
+45
+0%
+$8.43K
$26.4M0.46% 360,011
+140
+0%
+$10.2K
$26.1M0.45% 259,748
-53,042
-17%
-$5.32M
$25.6M0.44% 390,918
+35,002
+10%
+$2.29M
$24.8M0.43% 217,739
-58,936
-21%
-$6.72M
$24.8M0.43% 70,990
+35
+0.1%
+$12.2K
$23.7M0.41% 79,595
-4,008
-5%
-$1.19M
$22.7M0.39% 45,659––
$22.4M0.39% 161,615
-6,870
-4%
-$954K
$21.2M0.37% 255,178
-120
-0.1%
-$9.96K
$20.9M0.36% 160,090––
$20.9M0.36% 443,683––
$20.7M0.36% 139,830
+45
+0%
+$6.68K
$20.3M0.35% 386,988
+365
+0.1%
+$19.1K
$19.8M0.34% 81,554
-9,221
-10%
-$2.24M
$19.7M0.34% 114,438
-107
-0.1%
-$18.4K
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