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
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.87M 0.17%
107,745
-10,000
127
$7.83M 0.17%
591,100
-125
128
$7.82M 0.17%
213,826
-7,784
129
$7.82M 0.17%
107,550
-35,145
130
$7.78M 0.17%
+290,620
131
$7.76M 0.17%
346,835
132
$7.76M 0.17%
97,195
-14,360
133
$7.72M 0.17%
76,505
+90
134
$7.6M 0.17%
120,636
135
$7.56M 0.17%
276,111
-45
136
$7.54M 0.16%
98,460
137
$7.49M 0.16%
65,490
-3,520
138
$7.41M 0.16%
145,950
-5,285
139
$7.4M 0.16%
79,863
-10,897
140
$7.36M 0.16%
99,780
-3,625
141
$7.3M 0.16%
96,760
142
$7.29M 0.16%
142,780
-6,140
143
$7.27M 0.16%
65,370
-3,500
144
$7.13M 0.16%
126,315
-80
145
$7.12M 0.16%
145,355
+100,275
146
$7.06M 0.15%
56,080
-1,000
147
$7M 0.15%
115,630
-11,860
148
$6.88M 0.15%
74,475
-400
149
$6.86M 0.15%
16,985
150
$6.85M 0.15%
212,310
-16,000
4 5
6
7 8