NC
Nicholas Company Portfolio holdings
AUM $5.77B
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$27.8M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %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 | $38.4M | |
| 3 | $35.9M | |
| 4 | $34.3M | |
| 5 | $16.2M |
Sector Composition
| 1 | Technology | 35.49% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.79M | 0.13% | 151,159 | – | – | |||
| $7.56M | 0.13% | 204,801 +20,648 | +11% | +$762K | |||
| $7.46M | 0.13% | 71,046 +4,689 | +7% | +$492K | |||
| $7.43M | 0.13% | 103,323 +160 | +0.2% | +$11.5K | |||
| $7.37M | 0.13% | 103,910 -40 | -0% | -$2.84K | |||
| $7.18M | 0.12% | 30,381 | – | – | |||
| $7.16M | 0.12% | 84,290 +60 | +0.1% | +$5.1K | |||
| $7.06M | 0.12% | 53,216 +5,312 | +11% | +$705K | |||
| $7.05M | 0.12% | 23,897 -2,811 | -11% | -$829K | |||
| $6.95M | 0.12% | 41,061 -5,319 | -11% | -$900K | |||
| $6.88M | 0.12% | 74,287 +35 | +0.1% | +$3.24K | |||
| $6.87M | 0.12% | 141,820 +30 | +0% | +$1.45K | |||
| $6.54M | 0.11% | 161,790 | – | – | |||
| $6.53M | 0.11% | 257,640 -35 | -0% | -$887 | |||
| $6.52M | 0.11% | 80,435 +10 | +0% | +$811 | |||
| $6.46M | 0.11% | 61,911 +6,101 | +11% | +$637K | |||
| $6.4M | 0.11% | 85,730 -30 | -0% | -$2.24K | |||
| $6.36M | 0.11% | 51,407 -17,312 | -25% | -$2.14M | |||
| $6.31M | 0.11% | 33,355 -10 | -0% | -$1.89K | |||
| $6.28M | 0.11% | 228,540 +24,913 | +12% | +$684K | |||
| $6.27M | 0.11% | 214,190 +125 | +0.1% | +$3.66K | |||
| $6.05M | 0.1% | 45,965 +40 | +0.1% | +$5.27K | |||
| $5.98M | 0.1% | 47,526 +15 | +0% | +$1.89K | |||
| $5.79M | 0.1% | 165,383 +12,813 | +8% | +$448K | |||
| $5.78M | 0.1% | 11,373 | New | +$5.78M |
