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
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.37%
168,145
-6,235
77
$16.7M 0.36%
282,615
-55
78
$16.5M 0.36%
305,738
+365
79
$16.2M 0.35%
127,520
+1,070
80
$16.1M 0.35%
+435,345
81
$15.8M 0.34%
256,958
+263
82
$15.6M 0.34%
245,350
-9,900
83
$15.2M 0.33%
93,340
+65
84
$14.8M 0.32%
221,755
+175
85
$14.4M 0.31%
382,830
-73,680
86
$14.2M 0.31%
134,970
-19,130
87
$14.1M 0.31%
456,540
+470
88
$14.1M 0.31%
820,340
+705
89
$13.8M 0.3%
316,550
-20,355
90
$13.5M 0.3%
+139,205
91
$13.5M 0.29%
252,370
+350
92
$13.4M 0.29%
151,270
+45
93
$13.3M 0.29%
102,886
-8,436
94
$13.2M 0.29%
309,685
-33,790
95
$12.5M 0.27%
58,000
+70
96
$12.4M 0.27%
169,465
-100
97
$12.4M 0.27%
20,410
+170
98
$11.8M 0.26%
83,934
+12,735
99
$11.7M 0.25%
168,320
100
$11.5M 0.25%
206,180
+43,130
2 3
4
5 6