NC
Nicholas Company Portfolio holdings
AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$161M
Cap. Flow % of AUM
-2.79%
Top 10 Holdings %Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 | $43.8M | |
| 2 | $37.1M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $16M |
Top Sells
| 1 | $58.2M | |
| 2 | $53.5M | |
| 3 | $42.3M | |
| 4 | $38.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.9M | 0.33% | 390,102 -90 | -0% | -$4.36K | |||
| $18.7M | 0.32% | 120,445 | – | – | |||
| $18.1M | 0.31% | 172,473 -9,411 | -5% | -$990K | |||
| $18.1M | 0.31% | 43,083 -6,472 | -13% | -$2.72M | |||
| $18M | 0.31% | 201,971 -25,653 | -11% | -$2.29M | |||
| $17.9M | 0.31% | 15,144 -5 | -0% | -$5.91K | |||
| $17.8M | 0.31% | 221,660 -18,695 | -8% | -$1.5M | |||
| $17.6M | 0.3% | 83,905 -7,509 | -8% | -$1.57M | |||
| $17.5M | 0.3% | 78,380 | – | – | |||
| $17M | 0.29% | 214,399 -15 | -0% | -$1.19K | |||
| $17M | 0.29% | 56,585 -45 | -0.1% | -$13.5K | |||
| $16.7M | 0.29% | 73,685 -10,569 | -13% | -$2.4M | |||
| $16.3M | 0.28% | 70,270 | – | – | |||
| $16.1M | 0.28% | 66,452 -16,178 | -20% | -$3.92M | |||
| $15.9M | 0.28% | 99,395 | – | – | |||
| $15.9M | 0.27% | 87,423 -78 | -0.1% | -$14.1K | |||
| $15.8M | 0.27% | 78,460 | – | – | |||
| $15.8M | 0.27% | 95,565 | – | – | |||
| $15.7M | 0.27% | 86,753 | – | – | |||
| $15.3M | 0.26% | 33,280 | – | – | |||
| $15.2M | 0.26% | 745,629 +100 | +0% | +$2.04K | |||
| $15.2M | 0.26% | 258,674 | – | – | |||
| $14.6M | 0.25% | 179,084 +64,119 | +56% | +$5.24M | |||
| $14.4M | 0.25% | 170,940 | – | – | |||
| $14.2M | 0.25% | 62,856 +25,658 | +69% | +$5.79M |
