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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.39%
+297,640
77
$16.7M 0.38%
127,755
+60,235
78
$16.6M 0.38%
774,515
+446,805
79
$16.1M 0.37%
418,490
+14,750
80
$16M 0.37%
420,680
+715
81
$15.8M 0.36%
450,536
-2,155
82
$15.7M 0.36%
342,578
+86,325
83
$15.1M 0.35%
119,375
+295
84
$15M 0.35%
269,885
+510
85
$14.9M 0.34%
78,685
+135
86
$14.7M 0.34%
164,235
+370
87
$14.5M 0.33%
102,546
+60
88
$14.1M 0.33%
258,623
-918
89
$13.8M 0.32%
360,060
-3,390
90
$13.6M 0.31%
54,125
+135
91
$13.5M 0.31%
186,129
-370
92
$13.5M 0.31%
79,320
+9,800
93
$13.3M 0.31%
135,425
-605
94
$12.7M 0.29%
516,605
-1,785
95
$12.7M 0.29%
109,215
+5,350
96
$12.6M 0.29%
15,655
+5
97
$12.4M 0.29%
+218,260
98
$12.3M 0.28%
52,945
+13,450
99
$12.3M 0.28%
105,695
+7,755
100
$11.9M 0.27%
168,520
+240
2 3
4
5 6