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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.91M 0.19%
306,266
-945
127
$8.72M 0.18%
+105,370
128
$8.7M 0.18%
53,645
+45
129
$8.62M 0.18%
144,950
+24,050
130
$8.51M 0.18%
53,005
-35
131
$8.46M 0.18%
43,790
-10
132
$8.41M 0.18%
135,820
133
$8.29M 0.17%
30,460
+30
134
$8.27M 0.17%
75,980
-10,620
135
$8.23M 0.17%
269,365
136
$8.07M 0.17%
131,765
137
$8M 0.17%
157,800
+165
138
$7.94M 0.17%
50,425
-4,475
139
$7.93M 0.17%
110,110
+26,310
140
$7.9M 0.17%
+33,380
141
$7.83M 0.16%
82,310
-690
142
$7.81M 0.16%
309,285
-80
143
$7.8M 0.16%
172,310
-20
144
$7.75M 0.16%
55,760
+4,660
145
$7.74M 0.16%
329,400
-187,205
146
$7.73M 0.16%
70,345
+5,545
147
$7.59M 0.16%
305,000
148
$7.54M 0.16%
58,960
+6,760
149
$7.51M 0.16%
83,145
-15
150
$7.49M 0.16%
258,525
-126,610
4 5
6
7 8