NC

Nicholas Company Portfolio holdings

AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
-$161M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

1
$43.8M
2
$37.1M
3
$35.6M
4
$35.1M
5
$16M

Top Sells

1
$58.2M
2
$53.5M
3
$42.3M
4
$38.4M
5
$35.9M

Sector Composition

1Technology34.63%
2Healthcare16.23%
3Consumer Discretionary13.13%
4Financials11.04%
5Industrials10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.28M0.16% 143,643
-531,433
-79%
-$34.3M
$9.27M0.16% 30,710––
$8.89M0.15% 48,415
-195,885
-80%
-$35.9M
$8.83M0.15% 52,762
-2,021
-4%
-$338K
$8.79M0.15% 10,780
-5
-0.1%
-$4.08K
$8.78M0.15% 251,200
+185
+0.1%
+$6.47K
$8.67M0.15% 74,510
+30
+0%
+$3.49K
$8.63M0.15% 140,409
+45
+0%
+$2.77K
$8.59M0.15% 84,778
+75
+0.1%
+$7.6K
$8.56M0.15% 109,900––
$8.51M0.15% 345,128––
$8.4M0.15% 427,602––
$8.38M0.15% 434,735
-700
-0.2%
-$13.5K
$8.36M0.14% 197,965
+40,426
+26%
+$1.71M
$8.35M0.14% 59,720––
$8.27M0.14% 185,025
+85
+0.1%
+$3.8K
$8.22M0.14% 49,595
-20
-0%
-$3.32K
$8.21M0.14% 37,740––
$8.2M0.14% 137,720
-15,430
-10%
-$919K
$8.02M0.14% 8,469
+494
+6%
+$468K
$7.96M0.14% 46,683––
$7.95M0.14% 216,075
+190
+0.1%
+$6.99K
$7.93M0.14% 104,475
-25
-0%
-$1.9K
$7.91M0.14% 50,054
-105
-0.2%
-$16.6K
$7.8M0.14% 199,429
-11,026
-5%
-$431K
1 456789