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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.11M 0.2%
207,420
+170
102
$8.04M 0.19%
97,595
-1,000
103
$7.95M 0.19%
128,730
104
$7.94M 0.19%
149,600
-11,400
105
$7.83M 0.19%
+95,475
106
$7.8M 0.19%
145,999
-30,015
107
$7.6M 0.18%
365
108
$7.36M 0.18%
24,525
109
$7.35M 0.18%
225,300
+765
110
$7.25M 0.18%
200,210
111
$7.21M 0.17%
88,720
+70
112
$7.12M 0.17%
208,405
+155
113
$7M 0.17%
754,100
+225
114
$6.87M 0.17%
72,280
+125
115
$6.82M 0.16%
+70,065
116
$6.63M 0.16%
125,130
+5,000
117
$6.55M 0.16%
283,325
-3,400
118
$6.48M 0.16%
131,515
-105,885
119
$6.46M 0.16%
60,060
120
$6.43M 0.16%
109,257
+87
121
$6.31M 0.15%
101,490
-30
122
$6.27M 0.15%
147,115
+115
123
$6.25M 0.15%
55,050
124
$6.17M 0.15%
77,560
-22,540
125
$6.16M 0.15%
133,049
-42,054
3 4
5
6 7