NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.24%
37,200
102
$13.4M 0.23%
80,025
103
$13.4M 0.23%
75,761
-8,643
104
$13.2M 0.23%
164,698
+105
105
$13M 0.23%
151,560
+20
106
$12.7M 0.22%
119,895
-10
107
$12.6M 0.22%
167,590
108
$12.2M 0.21%
92,318
-8,597
109
$11.5M 0.2%
116,101
110
$11.1M 0.19%
46,645
111
$10.9M 0.19%
136,736
112
$10.8M 0.19%
228,931
-20,294
113
$10.8M 0.19%
+44,402
114
$10.7M 0.19%
53,078
-15
115
$10.7M 0.19%
136,737
116
$10.6M 0.18%
30,106
-8,317
117
$10.5M 0.18%
69,446
118
$10.2M 0.18%
84,799
+70
119
$10.2M 0.18%
101,365
+25
120
$10.1M 0.17%
55,302
-26,279
121
$9.63M 0.17%
38,736
-4,244
122
$9.39M 0.16%
152,075
123
$9.31M 0.16%
52,950
124
$9.29M 0.16%
103,435
-30
125
$9.29M 0.16%
44,350
+3,580
3 4
5
6 7