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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.64M 0.15%
68,335
-5,240
152
$8.64M 0.15%
61,625
+6,323
153
$8.61M 0.15%
83,045
-65
154
$8.59M 0.15%
156,155
-110
155
$8.55M 0.15%
272,323
-230
156
$8.48M 0.15%
247,589
+39,519
157
$8.44M 0.15%
162,015
-195
158
$8.41M 0.15%
157,935
-29,570
159
$8.41M 0.15%
124,055
-1,485
160
$8.4M 0.15%
349,380
-355
161
$8.36M 0.15%
10,420
162
$8.1M 0.14%
78,995
-140
163
$8.09M 0.14%
177,860
-195
164
$8.05M 0.14%
85,050
-46,730
165
$8.05M 0.14%
151,715
-175
166
$7.91M 0.14%
185,359
-23,095
167
$7.9M 0.14%
182,270
-140
168
$7.87M 0.14%
140,450
169
$7.84M 0.14%
107,220
170
$7.83M 0.14%
89,110
-85
171
$7.72M 0.14%
286,125
+27,445
172
$7.72M 0.14%
105,755
-95
173
$7.72M 0.14%
116,460
-110
174
$7.7M 0.14%
92,335
175
$7.66M 0.13%
36,435
-10,360
5 6
7
8 9