NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.33%
390,102
-90
77
$18.7M 0.32%
120,445
78
$18.1M 0.31%
172,473
-9,411
79
$18.1M 0.31%
43,083
-6,472
80
$18M 0.31%
201,971
-25,653
81
$17.9M 0.31%
15,144
-5
82
$17.8M 0.31%
221,660
-18,695
83
$17.6M 0.3%
83,905
-7,509
84
$17.5M 0.3%
78,380
85
$17M 0.29%
214,399
-15
86
$17M 0.29%
56,585
-45
87
$16.7M 0.29%
73,685
-10,569
88
$16.3M 0.28%
70,270
89
$16.1M 0.28%
66,452
-16,178
90
$15.9M 0.28%
99,395
91
$15.9M 0.27%
87,423
-78
92
$15.8M 0.27%
78,460
93
$15.8M 0.27%
95,565
94
$15.7M 0.27%
86,753
95
$15.3M 0.26%
33,280
96
$15.2M 0.26%
745,629
+100
97
$15.2M 0.26%
258,674
98
$14.6M 0.25%
179,084
+64,119
99
$14.4M 0.25%
170,940
100
$14.2M 0.25%
62,856
+25,658
2 3
4
5 6