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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.38M 0.16%
559,225
+40,000
152
$7.35M 0.15%
157,108
-25
153
$7.3M 0.15%
101,395
-20
154
$7.29M 0.15%
446,642
-316
155
$7.21M 0.15%
79,060
-9,160
156
$7.17M 0.15%
170,740
-165
157
$7.12M 0.15%
151,800
+138,960
158
$7.04M 0.15%
78,550
-58,255
159
$6.89M 0.15%
107,935
+10,634
160
$6.77M 0.14%
172,285
+5,000
161
$6.77M 0.14%
195,130
-30
162
$6.74M 0.14%
85,335
+23,735
163
$6.59M 0.14%
8,670
164
$6.39M 0.13%
+56,260
165
$6.37M 0.13%
240,685
166
$6.18M 0.13%
42,114
+4,075
167
$6M 0.13%
51,615
+6,951
168
$5.99M 0.13%
268,520
+4,255
169
$5.97M 0.13%
112,355
-475
170
$5.97M 0.13%
284,870
-30
171
$5.92M 0.12%
89,165
+13,170
172
$5.83M 0.12%
187,505
+73,975
173
$5.77M 0.12%
629,515
+710
174
$5.63M 0.12%
96,465
+23,565
175
$5.57M 0.12%
90,660
+9,660
5 6
7
8 9