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
$4.35B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.6M
3
+$24.7M
4
OTIS icon
Otis Worldwide
OTIS
+$16.9M
5
HOLX icon
Hologic
HOLX
+$12.4M

Top Sells

1
+$36.4M
2
+$29.8M
3
+$23.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$13.9M

Sector Composition

1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.9M 0.04%
25,300
202
$1.87M 0.04%
16,800
-33,000
203
$1.75M 0.04%
21,500
+11,500
204
$1.74M 0.04%
+29,000
205
$1.71M 0.04%
+26,000
206
$1.01M 0.02%
10,000
+4,500
207
$915K 0.02%
12,180
-30
208
$830K 0.02%
102,010
-258,815
209
$535K 0.01%
12,840
+5,240
210
$510K 0.01%
3,800
211
$463K 0.01%
17,680
-1,137,087
212
$384K 0.01%
20,183
213
$335K 0.01%
17,000
-448,240
214
$238K 0.01%
8,646
215
$160K ﹤0.01%
7,000
-607,469
216
$150K ﹤0.01%
1,400
217
– –
-150,880
218
– –
-50,285
219
– –
-5,300
220
– –
-72,700
221
– –
-14,725
222
– –
-185,030
223
– –
-6,500
224
– –
-264,400
5 6 7 8
9