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
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44M 0.76%
207,154
+13,725
52
$43.2M 0.75%
636,151
+20,551
53
$42.6M 0.74%
171,720
54
$41M 0.71%
161,290
+2,320
55
$37.9M 0.66%
112,015
-17,270
56
$37.1M 0.64%
+186,972
57
$35.1M 0.61%
+375,900
58
$34.8M 0.6%
51,135
59
$32.2M 0.56%
442,540
-10
60
$26.9M 0.47%
143,598
+45
61
$26.4M 0.46%
360,011
+140
62
$26.1M 0.45%
259,748
-53,042
63
$25.6M 0.44%
390,918
+35,002
64
$24.8M 0.43%
217,739
-58,936
65
$24.8M 0.43%
70,990
+35
66
$23.7M 0.41%
79,595
-4,008
67
$22.7M 0.39%
45,659
68
$22.4M 0.39%
161,615
-6,870
69
$21.2M 0.37%
255,178
-120
70
$20.9M 0.36%
160,090
71
$20.9M 0.36%
443,683
72
$20.7M 0.36%
139,830
+45
73
$20.3M 0.35%
386,988
+365
74
$19.8M 0.34%
81,554
-9,221
75
$19.7M 0.34%
114,438
-107
1 2
3
4 5