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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.27%
31,855
-7,735
102
$11.6M 0.27%
129,675
+260
103
$11.3M 0.26%
136,805
-1,545
104
$11.3M 0.26%
289,760
-475
105
$11.2M 0.26%
71,120
-25
106
$10.9M 0.25%
385,135
-1,500
107
$10.9M 0.25%
443,865
+39,165
108
$10.4M 0.24%
126,360
+86,035
109
$10.3M 0.24%
121,910
-2,050
110
$10.2M 0.24%
159,950
+530
111
$10.1M 0.23%
148,450
+22,740
112
$10M 0.23%
45,710
-39,055
113
$9.86M 0.23%
186,430
-5,535
114
$9.85M 0.23%
204,655
-45,425
115
$9.79M 0.23%
79,800
-400
116
$9.6M 0.22%
162,460
-520
117
$9.42M 0.22%
25,870
+5,615
118
$9.36M 0.22%
309,365
-825
119
$8.97M 0.21%
135,820
-4,440
120
$8.88M 0.2%
146,585
+10,780
121
$8.83M 0.2%
30,430
-4,545
122
$8.77M 0.2%
52,050
-350
123
$8.67M 0.2%
157,635
+625
124
$8.37M 0.19%
94,590
+170
125
$8.21M 0.19%
101,415
-245
3 4
5
6 7