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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.45M 0.13%
156,888
-110
177
$7.44M 0.13%
156,050
178
$7.38M 0.13%
63,635
+5,035
179
$7.37M 0.13%
+328,690
180
$7.36M 0.13%
225,942
-20
181
$7.36M 0.13%
446,247
-495
182
$7.34M 0.13%
+36,640
183
$7.33M 0.13%
130,535
-72,195
184
$7.33M 0.13%
266,905
+50,405
185
$7.32M 0.13%
54,275
186
$7.18M 0.13%
98,000
+10,065
187
$7.08M 0.12%
70,345
-139,325
188
$7.06M 0.12%
170,715
+18,680
189
$7M 0.12%
115,335
+8,895
190
$6.97M 0.12%
101,370
-70
191
$6.8M 0.12%
70,695
192
$6.67M 0.12%
379,805
-415
193
$6.62M 0.12%
284,540
-310
194
$6.49M 0.11%
43,800
195
$6.36M 0.11%
57,175
-35
196
$6.33M 0.11%
231,620
+60,360
197
$6.28M 0.11%
129,105
-128
198
$6.18M 0.11%
167,085
-25,595
199
$6.17M 0.11%
40,996
200
$6.12M 0.11%
6,995
6 7
8
9 10