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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.08M 0.19%
34,480
-80
127
$8.05M 0.19%
146,445
-855
128
$8.01M 0.18%
269,365
129
$7.95M 0.18%
81,500
130
$7.92M 0.18%
86,600
-24,200
131
$7.82M 0.18%
69,460
-175
132
$7.66M 0.18%
43,800
-100
133
$7.57M 0.17%
88,220
-10,895
134
$7.5M 0.17%
446,958
-930
135
$7.48M 0.17%
83,800
136
$7.48M 0.17%
53,040
-110
137
$7.47M 0.17%
53,600
-200
138
$7.44M 0.17%
170,905
-335
139
$7.22M 0.17%
83,000
+10,200
140
$7.16M 0.16%
64,585
+115
141
$7.14M 0.16%
284,190
-500
142
$7.02M 0.16%
172,330
-505
143
$7.02M 0.16%
198,465
+81,395
144
$6.83M 0.16%
+167,285
145
$6.82M 0.16%
64,800
+9,400
146
$6.72M 0.15%
131,765
+103,805
147
$6.67M 0.15%
120,900
148
$6.62M 0.15%
162,120
-5,630
149
$6.58M 0.15%
519,225
-1,250
150
$6.58M 0.15%
54,900
-10,600
4 5
6
7 8