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
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.97M 0.13%
138,530
-45
177
$5.96M 0.13%
146,825
+38,175
178
$5.92M 0.13%
84,080
-53,570
179
$5.91M 0.13%
72,735
180
$5.87M 0.13%
58,560
-20
181
$5.86M 0.13%
170,640
+25,405
182
$5.83M 0.13%
113,065
183
$5.82M 0.13%
337,370
+11,000
184
$5.7M 0.12%
+27,570
185
$5.68M 0.12%
292,590
+91,405
186
$5.6M 0.12%
49,778
+1,200
187
$5.59M 0.12%
68,750
-30
188
$5.55M 0.12%
12,825
-4,515
189
$5.53M 0.12%
236,810
-65
190
$5.5M 0.12%
145,190
+47,940
191
$5.38M 0.12%
65,275
-30
192
$5.14M 0.11%
61,745
193
$5.05M 0.11%
138,356
-20
194
$5.04M 0.11%
142,615
+160
195
$5.01M 0.11%
227,905
-1,975
196
$4.91M 0.11%
254,686
+2,440
197
$4.89M 0.11%
154,630
+5,000
198
$4.87M 0.11%
170,070
+4,500
199
$4.8M 0.1%
180,820
-45
200
$4.78M 0.1%
59,075
-107,866
6 7
8
9 10