NC
Nicholas Company Portfolio holdings
AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$161M
Cap. Flow % of AUM
-2.79%
Top 10 Holdings %Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 | $43.8M | |
| 2 | $37.1M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $16M |
Top Sells
| 1 | $58.2M | |
| 2 | $53.5M | |
| 3 | $42.3M | |
| 4 | $38.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.77M | 0.1% | 368,496 | – | – | |||
| $5.73M | 0.1% | 131,710 +105 | +0.1% | +$4.57K | |||
| $5.73M | 0.1% | 177,500 | – | – | |||
| $5.65M | 0.1% | +54,017 | New | +$5.65M | |||
| $5.62M | 0.1% | 74,031 -25 | -0% | -$1.9K | |||
| $5.53M | 0.1% | 558,888 | – | – | |||
| $5.51M | 0.1% | 89,340 | – | – | |||
| $5.48M | 0.09% | 89,748 | – | – | |||
| $5.47M | 0.09% | 398,939 +16,827 | +4% | +$231K | |||
| $5.38M | 0.09% | +97,664 | New | +$5.38M | |||
| $5.32M | 0.09% | 47,683 | – | – | |||
| $5.18M | 0.09% | 40,514 +5,145 | +15% | +$658K | |||
| $5.16M | 0.09% | 133,265 +65 | +0.1% | +$2.52K | |||
| $5.09M | 0.09% | 100,775 | – | – | |||
| $4.82M | 0.08% | 71,905 +30 | +0% | +$2.01K | |||
| $4.71M | 0.08% | 74,267 | – | – | |||
| $4.68M | 0.08% | 182,952 +85,476 | +88% | +$2.18M | |||
| $4.62M | 0.08% | +17,896 | New | +$4.62M | |||
| $4.56M | 0.08% | 8,135 -1,726 | -18% | -$968K | |||
| $4.43M | 0.08% | +36,507 | New | +$4.43M | |||
| $4.39M | 0.08% | 111,005 +45 | +0% | +$1.78K | |||
| $4.36M | 0.08% | 783,106 +70 | +0% | +$390 | |||
| $4.35M | 0.08% | 81,678 -85,169 | -51% | -$4.54M | |||
| $4.33M | 0.07% | 39,760 | – | – | |||
| $4.3M | 0.07% | 175,438 +52,876 | +43% | +$1.3M |
