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
$5.65B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$22M
3
+$11.7M
4
DXCM icon
DexCom
DXCM
+$8.41M
5
AMZN icon
Amazon
AMZN
+$8.11M

Top Sells

1
+$43.1M
2
+$22M
3
+$18.6M
4
SCHW icon
Charles Schwab
SCHW
+$9.67M
5
WDAY icon
Workday
WDAY
+$9.46M

Sector Composition

1 Technology 32.45%
2 Healthcare 16.85%
3 Consumer Discretionary 13.12%
4 Industrials 12.39%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.8M 0.26%
90,366
102
$14M 0.25%
34,040
+4,060
103
$13.5M 0.24%
78,395
-250
104
$13.4M 0.24%
176,955
+20
105
$13.4M 0.24%
122,340
+11,010
106
$12.8M 0.23%
251,760
107
$12M 0.21%
89,155
108
$11.1M 0.2%
155,565
109
$10.7M 0.19%
54,691
-6,230
110
$10.4M 0.18%
238,152
-21,931
111
$10.1M 0.18%
120,410
112
$9.83M 0.17%
89,350
+4,560
113
$9.72M 0.17%
50,169
114
$9.3M 0.16%
47,815
-15
115
$9.28M 0.16%
151,565
116
$9.27M 0.16%
213,465
117
$9.23M 0.16%
42,450
-2,200
118
$9.17M 0.16%
114,895
-2,995
119
$9.01M 0.16%
109,340
-30
120
$8.94M 0.16%
57,695
121
$8.84M 0.16%
216,020
122
$8.74M 0.15%
448,585
123
$8.69M 0.15%
10,785
124
$8.65M 0.15%
112,740
125
$8.62M 0.15%
233,590
3 4
5
6 7