NC
Nicholas Company Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$27.8M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %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 | $38.4M | |
| 3 | $35.9M | |
| 4 | $34.3M | |
| 5 | $16.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44M | 0.76% | 207,154 +13,725 | +7% | +$2.91M | |||
| $43.2M | 0.75% | 636,151 +20,551 | +3% | +$1.39M | |||
| $42.6M | 0.74% | 171,720 | – | – | |||
| $41M | 0.71% | 161,290 +2,320 | +1% | +$590K | |||
| $37.9M | 0.66% | 112,015 -17,270 | -13% | -$5.84M | |||
| $37.1M | 0.64% | 186,972 | New | +$37.1M | |||
| $35.1M | 0.61% | 37,590 | New | +$35.1M | |||
| $34.8M | 0.6% | 51,135 | – | – | |||
| $32.2M | 0.56% | 442,540 -10 | +0% | -$727 | |||
| $26.9M | 0.47% | 143,598 +45 | +0% | +$8.43K | |||
| $26.4M | 0.46% | 360,011 +140 | +0% | +$10.2K | |||
| $26.1M | 0.45% | 259,748 -53,042 | -17% | -$5.32M | |||
| $25.6M | 0.44% | 390,918 +35,002 | +10% | +$2.29M | |||
| $24.8M | 0.43% | 217,739 -58,936 | -21% | -$6.72M | |||
| $24.8M | 0.43% | 70,990 +35 | +0.1% | +$12.2K | |||
| $23.7M | 0.41% | 79,595 -4,008 | -5% | -$1.19M | |||
| $22.7M | 0.39% | 45,659 | – | – | |||
| $22.4M | 0.39% | 161,615 -6,870 | -4% | -$954K | |||
| $21.2M | 0.37% | 255,178 -120 | -0.1% | -$9.96K | |||
| $20.9M | 0.36% | 160,090 | – | – | |||
| $20.9M | 0.36% | 443,683 | – | – | |||
| $20.7M | 0.36% | 139,830 +45 | +0% | +$6.68K | |||
| $20.3M | 0.35% | 386,988 +365 | +0.1% | +$19.1K | |||
| $19.8M | 0.34% | 81,554 -9,221 | -10% | -$2.24M | |||
| $19.7M | 0.34% | 114,438 -107 | -0.1% | -$18.4K |
