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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.27%
71,195
+75
102
$13M 0.27%
185,379
-750
103
$12.9M 0.27%
129,640
-35
104
$12.3M 0.26%
36,040
+10,170
105
$12.2M 0.26%
289,705
-55
106
$11.8M 0.25%
126,500
+140
107
$11.5M 0.24%
98,125
+18,325
108
$11M 0.23%
121,900
-10
109
$10.6M 0.22%
159,725
-225
110
$10.3M 0.22%
181,325
-5,105
111
$10.3M 0.22%
99,705
+5,115
112
$10M 0.21%
225,405
+26,940
113
$9.91M 0.21%
51,850
-200
114
$9.77M 0.21%
144,485
-2,100
115
$9.69M 0.2%
34,475
-5
116
$9.61M 0.2%
162,165
+45
117
$9.56M 0.2%
223,185
-61,005
118
$9.39M 0.2%
88,955
+7,455
119
$9.35M 0.2%
146,215
-230
120
$9.27M 0.2%
166,300
+17,850
121
$9.22M 0.19%
428,435
-15,430
122
$9.03M 0.19%
36,560
-9,150
123
$9.02M 0.19%
228,035
124
$9M 0.19%
162,430
-30
125
$8.91M 0.19%
69,460
3 4
5
6 7