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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.18%
115,320
+45
127
$10.2M 0.18%
+191,120
128
$10.1M 0.18%
49,325
-5,020
129
$10M 0.18%
472,350
-69,525
130
$9.96M 0.18%
124,770
-18,140
131
$9.85M 0.17%
420,360
-380,180
132
$9.78M 0.17%
126,370
133
$9.61M 0.17%
162,025
-170
134
$9.52M 0.17%
39,370
135
$9.42M 0.17%
215,900
-285
136
$9.38M 0.16%
302,500
-250
137
$9.33M 0.16%
308,865
-280
138
$9.25M 0.16%
69,355
-65
139
$9.17M 0.16%
176,370
+9,555
140
$9.16M 0.16%
117,780
+8,640
141
$9.15M 0.16%
172,135
-215
142
$9.1M 0.16%
192,290
-25,720
143
$9.06M 0.16%
33,000
-5
144
$9.06M 0.16%
35,225
-7,650
145
$9.04M 0.16%
319,620
-1,200
146
$9.04M 0.16%
101,275
-80
147
$9.02M 0.16%
86,095
148
$8.97M 0.16%
225,041
-215
149
$8.75M 0.15%
22,205
-20
150
$8.65M 0.15%
233,590
+35,965
4 5
6
7 8