NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.28M 0.16%
143,643
-531,433
127
$9.27M 0.16%
30,710
128
$8.89M 0.15%
48,415
-195,885
129
$8.83M 0.15%
52,762
-2,021
130
$8.79M 0.15%
10,780
-5
131
$8.78M 0.15%
251,200
+185
132
$8.67M 0.15%
74,510
+30
133
$8.63M 0.15%
140,409
+45
134
$8.59M 0.15%
84,778
+75
135
$8.56M 0.15%
109,900
136
$8.51M 0.15%
345,128
137
$8.4M 0.15%
427,602
138
$8.38M 0.15%
434,735
-700
139
$8.36M 0.14%
197,965
+40,426
140
$8.35M 0.14%
59,720
141
$8.27M 0.14%
185,025
+85
142
$8.22M 0.14%
49,595
-20
143
$8.21M 0.14%
37,740
144
$8.2M 0.14%
137,720
-15,430
145
$8.02M 0.14%
8,469
+494
146
$7.96M 0.14%
46,683
147
$7.95M 0.14%
216,075
+190
148
$7.93M 0.14%
104,475
-25
149
$7.91M 0.14%
50,054
-105
150
$7.8M 0.14%
199,429
-11,026
4 5
6
7 8