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
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.25%
101,825
+17,830
102
$11.3M 0.25%
568,560
-291,825
103
$11.2M 0.25%
150,475
+155
104
$11.2M 0.24%
172,636
-87,335
105
$11.2M 0.24%
249,666
+304
106
$11.1M 0.24%
81,700
-9,000
107
$11.1M 0.24%
239,410
+127,215
108
$10.8M 0.24%
173,335
+175
109
$10.8M 0.24%
265,975
-30,085
110
$10.7M 0.23%
71,255
+50
111
$10.3M 0.23%
+78,940
112
$10.3M 0.22%
130,100
-50
113
$10.2M 0.22%
259,200
-67,940
114
$9.97M 0.22%
81,510
+15,270
115
$9.92M 0.22%
71,400
+100
116
$9.65M 0.21%
158,030
+80
117
$9.36M 0.2%
125,755
+1,300
118
$9.2M 0.2%
616,675
+725
119
$8.98M 0.2%
134,475
+95
120
$8.72M 0.19%
343,803
+2,118
121
$8.6M 0.19%
+76,185
122
$8.45M 0.18%
54,955
-430
123
$8.25M 0.18%
56,330
+38,100
124
$8.23M 0.18%
85,640
-8,650
125
$8.02M 0.18%
99,840
-14,260
3 4
5
6 7