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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.28%
55,270
+575
102
$16M 0.28%
122,675
+7,120
103
$16M 0.28%
145,210
+21,280
104
$15.5M 0.27%
70,635
-30
105
$15.4M 0.27%
121,100
-10
106
$15.3M 0.27%
38,078
+2,233
107
$15.2M 0.27%
283,960
-110
108
$15M 0.26%
183,275
+9,145
109
$15M 0.26%
154,028
+59,840
110
$15M 0.26%
142,160
111
$14.8M 0.26%
222,240
+1,300
112
$14.8M 0.26%
31,660
113
$14.7M 0.26%
85,475
-100
114
$14.5M 0.26%
172,573
-13,220
115
$14M 0.25%
179,960
-35
116
$13.9M 0.24%
84,722
+450
117
$13.4M 0.24%
177,155
-70
118
$13.1M 0.23%
31,320
+5
119
$12.9M 0.23%
180,709
+190
120
$12.5M 0.22%
155,470
-60
121
$12.5M 0.22%
181,255
-180
122
$11.9M 0.21%
78,645
-75
123
$10.7M 0.19%
56,165
-2,525
124
$10.7M 0.19%
34,310
-5
125
$10.6M 0.19%
51,380
-50
3 4
5
6 7