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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.25%
130,600
+100
77
$10.2M 0.25%
184,909
+128,109
78
$10.2M 0.25%
197,685
79
$10.1M 0.24%
103,315
+75
80
$10.1M 0.24%
175,598
+135
81
$10.1M 0.24%
148,825
82
$9.93M 0.24%
186,274
-44,744
83
$9.73M 0.23%
242,345
+195
84
$9.57M 0.23%
361,346
+33,391
85
$9.54M 0.23%
286,260
-1,200
86
$9.52M 0.23%
255,240
87
$9.29M 0.22%
566,480
+1,480
88
$9.23M 0.22%
306,580
+20,125
89
$9.06M 0.22%
85,075
90
$8.99M 0.22%
300,270
+40,070
91
$8.84M 0.21%
114,800
-300
92
$8.78M 0.21%
208,900
+47,850
93
$8.74M 0.21%
182,199
-31,697
94
$8.51M 0.21%
355,550
+300
95
$8.5M 0.21%
212,020
+170
96
$8.41M 0.2%
134,286
+104
97
$8.34M 0.2%
45,045
-5,000
98
$8.18M 0.2%
+183,780
99
$8.16M 0.2%
280,855
-8,440
100
$8.14M 0.2%
287,238
-59,710
2 3
4
5 6