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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.94M 0.14%
141,972
-1,715
127
$5.91M 0.14%
510,420
128
$5.78M 0.14%
170,850
+125
129
$5.52M 0.13%
45,040
130
$5.25M 0.13%
93,575
+75
131
$5M 0.12%
75,070
+10,000
132
$4.99M 0.12%
104,570
-175
133
$4.98M 0.12%
7,893
+1,637
134
$4.93M 0.12%
35,535
-14,515
135
$4.91M 0.12%
83,230
-19,765
136
$4.83M 0.12%
116,190
+15,715
137
$4.81M 0.12%
54,585
-10,830
138
$4.8M 0.12%
+45,040
139
$4.77M 0.12%
80,800
+450
140
$4.68M 0.11%
70,685
+7,875
141
$4.66M 0.11%
60,060
142
$4.63M 0.11%
161,725
143
$4.57M 0.11%
171,750
-26,325
144
$4.56M 0.11%
92,700
+525
145
$4.56M 0.11%
80,775
146
$4.54M 0.11%
47,805
+100
147
$4.52M 0.11%
57,950
+50
148
$4.49M 0.11%
80,540
+215
149
$4.44M 0.11%
126,340
-155
150
$4.43M 0.11%
90,000
-55,150
4 5
6
7 8