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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.4%
257,096
-1,527
77
$18.9M 0.4%
389,303
+46,725
78
$18.9M 0.4%
162,480
+34,725
79
$17.9M 0.38%
803,570
-410
80
$17.8M 0.37%
157,030
+90
81
$17.5M 0.37%
447,005
+26,325
82
$16.8M 0.35%
133,685
-1,740
83
$16.2M 0.34%
102,596
+50
84
$16.1M 0.34%
449,791
-745
85
$15.9M 0.34%
133,400
+27,705
86
$15.8M 0.33%
119,500
+125
87
$15.5M 0.33%
65,035
+10,910
88
$15.2M 0.32%
79,230
+545
89
$15.1M 0.32%
15,645
-10
90
$15M 0.32%
163,285
-950
91
$14.9M 0.31%
224,720
+6,460
92
$14.8M 0.31%
109,235
+20
93
$14.6M 0.31%
358,020
-2,040
94
$14.6M 0.31%
85,050
-8,115
95
$14.5M 0.3%
53,010
+65
96
$14.1M 0.3%
167,480
-1,040
97
$13.8M 0.29%
+60,985
98
$13.5M 0.29%
31,855
99
$13.5M 0.28%
79,405
+85
100
$13.1M 0.28%
269,555
-330
2 3
4
5 6