NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.79M 0.13%
151,159
152
$7.56M 0.13%
204,801
+20,648
153
$7.46M 0.13%
71,046
+4,689
154
$7.43M 0.13%
103,323
+160
155
$7.37M 0.13%
103,910
-40
156
$7.18M 0.12%
30,381
157
$7.16M 0.12%
84,290
+60
158
$7.06M 0.12%
53,216
+5,312
159
$7.05M 0.12%
23,897
-2,811
160
$6.95M 0.12%
41,061
-5,319
161
$6.88M 0.12%
74,287
+35
162
$6.87M 0.12%
141,820
+30
163
$6.54M 0.11%
161,790
164
$6.53M 0.11%
257,640
-35
165
$6.52M 0.11%
80,435
+10
166
$6.46M 0.11%
61,911
+6,101
167
$6.4M 0.11%
85,730
-30
168
$6.36M 0.11%
51,407
-17,312
169
$6.31M 0.11%
33,355
-10
170
$6.28M 0.11%
228,540
+24,913
171
$6.27M 0.11%
214,190
+125
172
$6.05M 0.1%
45,965
+40
173
$5.98M 0.1%
47,526
+15
174
$5.79M 0.1%
165,383
+12,813
175
$5.78M 0.1%
+11,373
5 6
7
8 9