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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.42M 0.11%
242,450
+45,000
152
$4.41M 0.11%
237,455
+64,670
153
$4.39M 0.11%
167,240
+80
154
$4.34M 0.1%
80,075
155
$4.32M 0.1%
96,050
156
$4.31M 0.1%
79,634
157
$4.3M 0.1%
110,175
158
$4.29M 0.1%
150,150
159
$4.27M 0.1%
60,895
-75
160
$4.27M 0.1%
+85,060
161
$4.24M 0.1%
303,906
+1,173
162
$4.23M 0.1%
491,830
-250
163
$4.22M 0.1%
58,110
+315
164
$4.2M 0.1%
96,145
+24,895
165
$4.18M 0.1%
949,000
+174,000
166
$4.13M 0.1%
55,255
-352,705
167
$4.06M 0.1%
133,350
+10,100
168
$4M 0.1%
65,590
+200
169
$3.99M 0.1%
161,620
+50,295
170
$3.98M 0.1%
50,360
+155
171
$3.96M 0.1%
146,300
-20,000
172
$3.94M 0.1%
116,240
+75
173
$3.93M 0.09%
101,080
+590
174
$3.92M 0.09%
55,240
-15,110
175
$3.91M 0.09%
254,460
-2,000
5 6
7
8 9