NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.32%
327,750
+250
52
$13.3M 0.32%
386,740
+11,600
53
$12.8M 0.31%
105,085
54
$12.4M 0.3%
142,130
+105
55
$12.1M 0.29%
105,090
56
$12M 0.29%
578,155
+101,211
57
$11.7M 0.28%
357,750
+300
58
$11.7M 0.28%
182,675
+112,360
59
$11.6M 0.28%
150,135
-10,025
60
$11.6M 0.28%
1,801,550
61
$11.3M 0.27%
155,195
62
$11.2M 0.27%
179,855
63
$11.2M 0.27%
72,555
+10,005
64
$11.1M 0.27%
421,854
+40,495
65
$11M 0.27%
235,380
66
$11M 0.26%
134,710
-15
67
$10.9M 0.26%
172,798
-14,035
68
$10.7M 0.26%
264,389
+223,664
69
$10.5M 0.25%
228,185
70
$10.4M 0.25%
846,400
71
$10.4M 0.25%
738,175
+87,575
72
$10.4M 0.25%
261,248
-17,550
73
$10.4M 0.25%
344,700
74
$10.4M 0.25%
130,200
+100
75
$10.3M 0.25%
340,950
-20,000
1 2
3
4 5