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
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.83M 0.15%
+63,060
152
$6.79M 0.15%
35,230
+5,130
153
$6.74M 0.15%
48,505
+105
154
$6.66M 0.15%
229,490
155
$6.62M 0.14%
224,020
-35
156
$6.59M 0.14%
+153,460
157
$6.57M 0.14%
122,220
+105
158
$6.56M 0.14%
193,540
159
$6.51M 0.14%
125,410
-30
160
$6.49M 0.14%
24,405
-7,625
161
$6.48M 0.14%
97,080
+100
162
$6.48M 0.14%
117,585
+45,085
163
$6.4M 0.14%
173,335
+15,390
164
$6.38M 0.14%
46,830
+11,015
165
$6.33M 0.14%
+275,355
166
$6.18M 0.14%
305,110
+1,975
167
$6.16M 0.13%
110,770
+7,500
168
$6.15M 0.13%
100,950
-7,540
169
$6.11M 0.13%
79,890
170
$6.09M 0.13%
71,300
-30
171
$6.08M 0.13%
168,220
-5,315
172
$6.08M 0.13%
46,980
+100
173
$6.06M 0.13%
78,845
174
$6.02M 0.13%
202,569
-45
175
$5.97M 0.13%
425,546
-67
5 6
7
8 9