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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.8M 0.09%
211,604
+5,000
177
$3.8M 0.09%
110,100
+5,800
178
$3.74M 0.09%
33,365
+190
179
$3.73M 0.09%
+55,050
180
$3.73M 0.09%
65,650
-7,750
181
$3.71M 0.09%
95,965
+500
182
$3.69M 0.09%
39,375
183
$3.59M 0.09%
131,615
184
$3.57M 0.09%
76,690
+2,200
185
$3.54M 0.09%
177,340
-500
186
$3.52M 0.08%
9,320
+27
187
$3.43M 0.08%
68,050
-175
188
$3.4M 0.08%
237,600
-1,200
189
$3.38M 0.08%
+85,075
190
$3.37M 0.08%
21,670
+65
191
$3.3M 0.08%
71,745
+400
192
$3.3M 0.08%
74,910
-25,280
193
$3.29M 0.08%
120,925
+350
194
$3.29M 0.08%
+330,285
195
$3.26M 0.08%
45,350
+125
196
$3.21M 0.08%
50,375
+125
197
$3.17M 0.08%
60,475
-24,915
198
$2.96M 0.07%
45,350
+150
199
$2.95M 0.07%
70,823
+200
200
$2.92M 0.07%
41,035
-650
6 7
8
9 10