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
$5.65B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$22M
3
+$11.7M
4
DXCM icon
DexCom
DXCM
+$8.41M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

1
+$43.1M
2
+$22M
3
+$18.6M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WDAY icon
Workday
WDAY
+$9.46M

Sector Composition

1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.37%
99,235
+28,360
77
$20.7M 0.37%
757,094
-55
78
$20.1M 0.36%
301,806
79
$19.9M 0.35%
86,001
-10
80
$19.9M 0.35%
44,440
-2,425
81
$19.7M 0.35%
119,440
-6,545
82
$19.5M 0.34%
365,521
+4,855
83
$19.3M 0.34%
68,345
-10
84
$19.1M 0.34%
278,205
+29,265
85
$19.1M 0.34%
92,885
-10
86
$18.9M 0.33%
167,400
-18,490
87
$18.8M 0.33%
85,485
-10
88
$18.7M 0.33%
92,030
-10
89
$18M 0.32%
232,859
+64,250
90
$17.8M 0.32%
260,135
91
$17.5M 0.31%
141,850
-255
92
$17.4M 0.31%
191,712
-21,290
93
$16.8M 0.3%
13,850
+920
94
$16.7M 0.3%
70,681
+10,695
95
$16.6M 0.29%
174,960
96
$15.8M 0.28%
187,785
97
$15.8M 0.28%
95,625
-1,525
98
$15.6M 0.28%
71,830
99
$15.5M 0.27%
80,600
+5,905
100
$15.3M 0.27%
34,225
+2,535
2 3
4
5 6