NC
Nicholas Company Portfolio holdings
AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$161M
Cap. Flow % of AUM
-2.79%
Top 10 Holdings %Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 | $43.8M | |
| 2 | $37.1M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $16M |
Top Sells
| 1 | $58.2M | |
| 2 | $53.5M | |
| 3 | $42.3M | |
| 4 | $38.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 0.24% | 37,200 | – | – | |||
| $13.4M | 0.23% | 80,025 | – | – | |||
| $13.4M | 0.23% | 75,761 -8,643 | -10% | -$1.52M | |||
| $13.2M | 0.23% | 164,698 +105 | +0.1% | +$8.43K | |||
| $13M | 0.23% | 151,560 +20 | +0% | +$1.72K | |||
| $12.7M | 0.22% | 119,895 -10 | -0% | -$1.06K | |||
| $12.6M | 0.22% | 167,590 | – | – | |||
| $12.2M | 0.21% | 92,318 -8,597 | -9% | -$1.14M | |||
| $11.5M | 0.2% | 116,101 | – | – | |||
| $11.1M | 0.19% | 46,645 | – | – | |||
| $10.9M | 0.19% | 136,736 | – | – | |||
| $10.8M | 0.19% | 228,931 -20,294 | -8% | -$958K | |||
| $10.8M | 0.19% | +44,402 | New | +$10.8M | |||
| $10.7M | 0.19% | 53,078 -15 | -0% | -$3.03K | |||
| $10.7M | 0.19% | 136,737 | – | – | |||
| $10.6M | 0.18% | 30,106 -8,317 | -22% | -$2.93M | |||
| $10.5M | 0.18% | 69,446 | – | – | |||
| $10.2M | 0.18% | 84,799 +70 | +0.1% | +$8.44K | |||
| $10.2M | 0.18% | 101,365 +25 | +0% | +$2.52K | |||
| $10.1M | 0.17% | 55,302 -26,279 | -32% | -$4.8M | |||
| $9.63M | 0.17% | 38,736 -4,244 | -10% | -$1.06M | |||
| $9.39M | 0.16% | 152,075 | – | – | |||
| $9.31M | 0.16% | 52,950 | – | – | |||
| $9.29M | 0.16% | 103,435 -30 | -0% | -$2.7K | |||
| $9.29M | 0.16% | 44,350 +3,580 | +9% | +$750K |
