NC

Nicholas Company Portfolio holdings

AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
-$161M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9

Top Buys

1
$43.8M
2
$37.1M
3
$35.6M
4
$35.1M
5
$16M

Top Sells

1
$58.2M
2
$53.5M
3
$42.3M
4
$38.4M
5
$35.9M

Sector Composition

1Technology34.63%
2Healthcare16.23%
3Consumer Discretionary13.13%
4Financials11.04%
5Industrials10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.79M0.13% 151,159––
$7.56M0.13% 204,801
+20,648
+11%
+$762K
$7.46M0.13% 71,046
+4,689
+7%
+$492K
$7.43M0.13% 103,323
+160
+0.2%
+$11.5K
$7.37M0.13% 103,910
-40
-0%
-$2.84K
$7.18M0.12% 30,381––
$7.16M0.12% 84,290
+60
+0.1%
+$5.1K
$7.06M0.12% 53,216
+5,312
+11%
+$705K
$7.05M0.12% 23,897
-2,811
-11%
-$829K
$6.95M0.12% 41,061
-5,319
-11%
-$900K
$6.88M0.12% 74,287
+35
+0.1%
+$3.24K
$6.87M0.12% 141,820
+30
+0%
+$1.45K
$6.54M0.11% 161,790––
$6.53M0.11% 257,640
-35
-0%
-$887
$6.52M0.11% 80,435
+10
+0%
+$811
$6.46M0.11% 61,911
+6,101
+11%
+$637K
$6.4M0.11% 85,730
-30
-0%
-$2.24K
$6.36M0.11% 51,407
-17,312
-25%
-$2.14M
$6.31M0.11% 33,355
-10
-0%
-$1.89K
$6.28M0.11% 228,540
+24,913
+12%
+$684K
$6.27M0.11% 214,190
+125
+0.1%
+$3.66K
$6.05M0.1% 45,965
+40
+0.1%
+$5.27K
$5.98M0.1% 47,526
+15
+0%
+$1.89K
$5.79M0.1% 165,383
+12,813
+8%
+$448K
$5.78M0.1%
+11,373
 New
+$5.78M
1 56789