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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.56M 0.12%
84,835
-4,765
177
$5.56M 0.12%
+74,430
178
$5.49M 0.12%
89,255
179
$5.49M 0.12%
207,780
+240
180
$5.47M 0.12%
380,120
181
$5.45M 0.11%
172,285
-2,505
182
$5.38M 0.11%
101,510
183
$5.36M 0.11%
147,040
184
$5.2M 0.11%
159,070
+48,055
185
$5.14M 0.11%
238,856
+70,046
186
$5.04M 0.11%
123,610
+7,480
187
$4.99M 0.11%
66,495
+195
188
$4.85M 0.1%
126,165
-92,850
189
$4.82M 0.1%
173,820
+45,740
190
$4.56M 0.1%
483,255
+1,255
191
$4.49M 0.09%
99,345
-105,310
192
$4.42M 0.09%
137,940
193
$4.38M 0.09%
+79,030
194
$4M 0.08%
96,637
-30
195
$3.94M 0.08%
6,985
+35
196
$3.9M 0.08%
62,755
+3,955
197
$3.68M 0.08%
32,160
-21,325
198
$3.62M 0.08%
58,535
+70
199
$3.51M 0.07%
106,805
+49,305
200
$3.49M 0.07%
36,035
+535
5 6 7
8
9