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
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.65%
+399,515
52
$29.9M 0.65%
188,075
-32,580
53
$29.6M 0.65%
204,472
54
$26.5M 0.58%
1,174,250
-78,943
55
$24.2M 0.53%
185,560
+90,075
56
$23.9M 0.52%
219,500
+180
57
$22.8M 0.5%
223,020
-22,450
58
$22.5M 0.49%
332,092
59
$21.7M 0.47%
+613,960
60
$21.2M 0.46%
351,035
61
$20.6M 0.45%
121,960
-6,915
62
$20M 0.44%
281,240
+4,985
63
$19.9M 0.43%
184,015
+163,665
64
$19.4M 0.42%
85,095
+70
65
$19.3M 0.42%
167,410
-32,295
66
$19M 0.42%
153,340
-32,920
67
$18.7M 0.41%
233,445
+20,485
68
$18.5M 0.4%
284,725
-17,785
69
$18.4M 0.4%
152,820
+95
70
$18.3M 0.4%
464,585
-755
71
$18M 0.39%
244,390
-15,400
72
$17.9M 0.39%
405,400
+390
73
$17.9M 0.39%
518,225
+205,050
74
$17.5M 0.38%
212,828
+80
75
$17.4M 0.38%
161,520
+85
1 2
3
4 5