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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.72%
216,140
+50
52
$30.9M 0.71%
401,140
-13,000
53
$30.6M 0.7%
163,060
+40
54
$29.8M 0.68%
959,377
55
$27.8M 0.64%
285,130
-23,125
56
$27.7M 0.64%
471,535
+200,685
57
$27.2M 0.63%
67,250
-18,020
58
$25.5M 0.59%
655,250
+115
59
$24.7M 0.57%
+657,025
60
$23.8M 0.55%
571,050
-3,080
61
$21.6M 0.5%
271,980
+59,780
62
$21.5M 0.49%
284,448
-555
63
$21.3M 0.49%
204,985
-15,535
64
$21.3M 0.49%
244,160
+345
65
$19.4M 0.45%
521,845
-5,290
66
$19.2M 0.44%
125,105
+74,350
67
$18.8M 0.43%
110,240
+245
68
$18.7M 0.43%
355,200
+20
69
$18.6M 0.43%
127,825
-8,225
70
$18.4M 0.42%
185,085
+26,850
71
$18M 0.42%
383,010
-175
72
$17.9M 0.41%
93,165
-20,225
73
$17.6M 0.4%
156,940
+30
74
$17.5M 0.4%
803,980
+550
75
$17.2M 0.4%
87,551
-75
1 2
3
4 5