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
$4.58B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.7M
3
+$17.7M
4
SNN icon
Smith & Nephew
SNN
+$16.1M
5
RVTY icon
Revvity
RVTY
+$13.5M

Top Sells

1
+$35.9M
2
+$14.4M
3
+$13.6M
4
MA icon
Mastercard
MA
+$13.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.78M 0.1%
151,120
-60
202
$4.67M 0.1%
250,393
-20
203
$3.96M 0.09%
+145,829
204
$3.96M 0.09%
321,640
+41,350
205
$3.95M 0.09%
22,360
-16,015
206
$3.85M 0.08%
+199,743
207
$3.63M 0.08%
+36,530
208
$3.41M 0.07%
94,285
209
$3.41M 0.07%
48,815
-52,830
210
$3.4M 0.07%
157,905
211
$3.37M 0.07%
81,525
+25,000
212
$3.34M 0.07%
20,855
-21,390
213
$3.26M 0.07%
175,000
214
$2.8M 0.06%
+45,110
215
$2.7M 0.06%
47,925
-20,050
216
$2.29M 0.05%
43,946
-81,354
217
$2.04M 0.04%
6,000
-1,000
218
$1.61M 0.04%
89,450
-25
219
$1.52M 0.03%
75,200
-386,415
220
$1.51M 0.03%
+53,230
221
$670K 0.01%
8,100
-500
222
$426K 0.01%
+400
223
$140K ﹤0.01%
1,200
224
– –
-45,110
225
– –
-111,250
6 7 8
9
10