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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$29.9M
3
+$26.5M
4
RMD icon
ResMed
RMD
+$25.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Top Sells

1
+$70.7M
2
+$54.5M
3
+$26.3M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$12.5M

Sector Composition

1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.91M 0.07%
35,040
202
$2.83M 0.07%
369,305
-850
203
$2.79M 0.07%
131,640
+130,640
204
$2.78M 0.07%
+156,650
205
$2.77M 0.07%
30,280
+135
206
$2.72M 0.07%
25,245
+135
207
$2.71M 0.07%
75,765
+425
208
$2.63M 0.06%
7,621
209
$2.61M 0.06%
35,415
-20,875
210
$2.55M 0.06%
139,350
+85
211
$2.49M 0.06%
85,590
+250
212
$2.45M 0.06%
96,525
-1,000
213
$2.39M 0.06%
53,035
-12,265
214
$2.27M 0.05%
17,670
+100
215
$2.25M 0.05%
40,330
+115
216
$2.23M 0.05%
+37,855
217
$2.05M 0.05%
43,125
+5,450
218
$2M 0.05%
45,425
+250
219
$1.73M 0.04%
151,440
+600
220
$1.72M 0.04%
80,800
-39,540
221
$1.64M 0.04%
2,500
222
$1.4M 0.03%
29,570
-45,230
223
$1.31M 0.03%
30,150
-90,300
224
$1.19M 0.03%
15,070
225
$970K 0.02%
35,400
7 8
9
10 11