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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.37%
119,035
-12,930
77
$20.5M 0.36%
473,020
-110
78
$20.2M 0.35%
142,655
+365
79
$19.5M 0.34%
79,110
-4,650
80
$19.4M 0.34%
101,550
-95
81
$19.2M 0.34%
118,575
-50
82
$19.1M 0.34%
123,555
-7,690
83
$18.8M 0.33%
13,560
-915
84
$18.8M 0.33%
409,392
+22,805
85
$18.5M 0.33%
106,555
-5
86
$18.5M 0.32%
52,655
+20
87
$18.4M 0.32%
105,515
+6,065
88
$17.6M 0.31%
329,575
+19,455
89
$17.5M 0.31%
84,780
+5,575
90
$17.4M 0.31%
68,070
91
$17.3M 0.3%
78,610
92
$17.2M 0.3%
128,660
-50
93
$17M 0.3%
78,800
94
$17M 0.3%
201,949
+6,290
95
$16.6M 0.29%
348,956
-28,497
96
$16.6M 0.29%
115,000
-25
97
$16.5M 0.29%
68,115
-25
98
$16.4M 0.29%
199,712
+20,825
99
$16.4M 0.29%
165,060
-60
100
$16.3M 0.29%
125,835
-20
2 3
4
5 6