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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.15%
112,830
-1,385
152
$6.51M 0.15%
307,211
+17,635
153
$6.46M 0.15%
219,015
-52,530
154
$6.45M 0.15%
97,301
+12,252
155
$6.43M 0.15%
157,133
-435
156
$6.42M 0.15%
305,000
+500
157
$6.36M 0.15%
116,130
-330
158
$6.31M 0.15%
240,685
+14,485
159
$6.11M 0.14%
51,100
-300
160
$6.09M 0.14%
53,485
-68,805
161
$6.09M 0.14%
8,670
-1,330
162
$6.04M 0.14%
+228,035
163
$5.96M 0.14%
52,200
164
$5.94M 0.14%
207,540
+200,740
165
$5.79M 0.13%
89,255
-195
166
$5.68M 0.13%
+628,805
167
$5.63M 0.13%
44,300
168
$5.58M 0.13%
83,160
-175
169
$5.56M 0.13%
89,600
-24,700
170
$5.52M 0.13%
147,040
-355
171
$5.48M 0.13%
195,160
+4,555
172
$5.41M 0.12%
38,039
-3,500
173
$5.3M 0.12%
101,510
-245
174
$5.29M 0.12%
284,900
+47,605
175
$5.23M 0.12%
380,120
+93,010
5 6
7
8 9