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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.7%
949,196
-10,181
52
$32.6M 0.69%
67,210
-40
53
$32.2M 0.68%
127,940
-60,205
54
$32.1M 0.68%
81,160
-45
55
$30.8M 0.65%
511,580
+40,045
56
$30.3M 0.64%
655,050
-200
57
$29M 0.61%
1,838,380
58
$26.9M 0.57%
181,760
-15,340
59
$25.4M 0.53%
401,255
+115
60
$24.9M 0.52%
284,490
-640
61
$23.2M 0.49%
570,945
-105
62
$22.6M 0.48%
289,435
+17,455
63
$22.5M 0.47%
127,660
+2,555
64
$22.3M 0.47%
284,258
-190
65
$22M 0.46%
428,920
+73,720
66
$21.8M 0.46%
418,425
-65
67
$21.4M 0.45%
515,440
-6,405
68
$20.6M 0.43%
244,420
+260
69
$20.4M 0.43%
110,305
+65
70
$20.2M 0.43%
125,340
-2,485
71
$20.2M 0.42%
382,015
-995
72
$20.1M 0.42%
204,915
-70
73
$19.9M 0.42%
192,800
+7,715
74
$19.7M 0.41%
773,270
-1,245
75
$19.2M 0.41%
308,235
+10,595
1 2
3
4 5