NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.77M 0.1%
368,496
177
$5.73M 0.1%
131,710
+105
178
$5.73M 0.1%
177,500
179
$5.65M 0.1%
+54,017
180
$5.62M 0.1%
74,031
-25
181
$5.53M 0.1%
558,888
182
$5.51M 0.1%
89,340
183
$5.48M 0.09%
89,748
184
$5.47M 0.09%
398,939
+16,827
185
$5.38M 0.09%
+97,664
186
$5.32M 0.09%
47,683
187
$5.18M 0.09%
40,514
+5,145
188
$5.16M 0.09%
133,265
+65
189
$5.09M 0.09%
100,775
190
$4.82M 0.08%
71,905
+30
191
$4.71M 0.08%
74,267
192
$4.68M 0.08%
182,952
+85,476
193
$4.62M 0.08%
+17,896
194
$4.56M 0.08%
8,135
-1,726
195
$4.43M 0.08%
+36,507
196
$4.39M 0.08%
111,005
+45
197
$4.36M 0.08%
783,106
+70
198
$4.35M 0.08%
81,678
-85,169
199
$4.33M 0.08%
39,760
200
$4.3M 0.07%
175,438
+52,876
5 6 7
8
9