NC
Nicholas Company Portfolio holdings
AUM $5.77B
This Quarter Return
-2.25%
1 Year Return
+6.07%
3 Year Return
+42.71%
5 Year Return
+165.3%
10 Year Return
+287.42%
AUM
$5.77B
AUM Growth
-$400M (-6%)
Cap. Flow
-$161M
Cap. Flow % of AUM
-2.79%
Top 10 Holdings %Top 10 Hldgs %
21.7%
Holding
222
New
8
Increased
69
Reduced
73
Closed
9
Top Buys
| 1 | $43.8M | |
| 2 | $37.1M | |
| 3 | $35.6M | |
| 4 | $35.1M | |
| 5 | $16M |
Top Sells
| 1 | $58.2M | |
| 2 | $53.5M | |
| 3 | $42.3M | |
| 4 | $38.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.2M | 0.07% | 20,801 | – | – | |||
| $4.16M | 0.07% | 153,253 +11,533 | +8% | +$313K | |||
| $4.12M | 0.07% | 70,502 -105 | -0.2% | -$6.13K | |||
| $4.07M | 0.07% | 119,100 -1,705,380 | -93% | -$58.2M | |||
| $3.83M | 0.07% | 8,145 | – | – | |||
| $3.79M | 0.07% | 40,965 | – | – | |||
| $3.77M | 0.07% | 11,704 -1,860 | -14% | -$600K | |||
| $3.75M | 0.06% | 432,098 | – | – | |||
| $3.57M | 0.06% | 29,431 | – | – | |||
| $3.45M | 0.06% | 98,620 +55 | +0.1% | +$1.92K | |||
| $3.13M | 0.05% | 19,731 -19,934 | -50% | -$3.16M | |||
| $1.95M | 0.03% | 32,597 +12,364 | +61% | +$739K | |||
| $1.48M | 0.03% | 5,435 -7,723 | -59% | -$2.1M | |||
| – | – | -31,590 | Closed | -$5.91M | |||
| – | – | -16,955 | Closed | -$3.94M | |||
| – | – | -236,745 | Closed | -$53.5M | |||
| – | – | -184,445 | Closed | -$42.3M | |||
| – | – | -254,378 | Closed | -$6.44M | |||
| – | – | -104,919 | Closed | -$2.55M | |||
| – | – | -78,375 | Closed | -$5.99M | |||
| – | – | -193,600 | Closed | -$3.16M | |||
| – | – | -85,960 | Closed | -$9.38M |
