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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.16M 0.12%
44,664
177
$5M 0.12%
61,600
+2,500
178
$4.87M 0.11%
137,940
-1,785
179
$4.8M 0.11%
482,000
+117,100
180
$4.79M 0.11%
264,265
+30,355
181
$4.74M 0.11%
72,900
+15,000
182
$4.73M 0.11%
81,000
+37,000
183
$4.73M 0.11%
174,790
+7,540
184
$4.64M 0.11%
66,300
185
$4.58M 0.11%
75,995
+4,285
186
$4.26M 0.1%
96,667
-225
187
$3.85M 0.09%
168,810
188
$3.78M 0.09%
+6,950
189
$3.76M 0.09%
111,015
-265
190
$3.37M 0.08%
58,465
+125
191
$3.36M 0.08%
+128,080
192
$3.31M 0.08%
53,700
-76,100
193
$3.21M 0.07%
+58,800
194
$3.11M 0.07%
35,500
+2,700
195
$3.02M 0.07%
21,800
-262,830
196
$2.99M 0.07%
113,530
-81,740
197
$2.85M 0.07%
137,611
-335
198
$2.42M 0.06%
57,500
-35,400
199
$2.15M 0.05%
135,600
-110,400
200
$1.91M 0.04%
+7,890
5 6 7
8
9