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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.7M 0.73%
105,345
+15
52
$41.6M 0.73%
75,750
+17,560
53
$40.6M 0.71%
280,955
54
$38.9M 0.68%
163,005
55
$38.9M 0.68%
140,900
+33,070
56
$38.6M 0.68%
577,005
+40,340
57
$37.7M 0.66%
80,250
58
$31.5M 0.55%
551,720
59
$31.4M 0.55%
271,845
-11,220
60
$30.9M 0.54%
225,720
+30,090
61
$30.4M 0.53%
405,960
-490
62
$29.8M 0.52%
154,360
-6,525
63
$29.4M 0.52%
247,995
-11,770
64
$28.4M 0.5%
1,645,397
+135,980
65
$27.2M 0.48%
314,633
-54,000
66
$26.9M 0.47%
373,980
-390
67
$26.7M 0.47%
242,705
-25
68
$25.9M 0.46%
79,995
+21,245
69
$22.9M 0.4%
160,545
+70,115
70
$22.4M 0.39%
60,555
71
$22.4M 0.39%
409,920
-205
72
$22.2M 0.39%
271,090
+14,100
73
$21.3M 0.37%
87,975
-13,910
74
$21.2M 0.37%
89,329
-56,057
75
$21.2M 0.37%
248,724
-328
1 2
3
4 5