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
$4.75B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$13.8M
3
+$13.6M
4
FI icon
Fiserv
FI
+$13.6M
5
PTC icon
PTC
PTC
+$8.72M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.1M
4
GPN icon
Global Payments
GPN
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 23.26%
2 Healthcare 19.69%
3 Financials 13.49%
4 Consumer Discretionary 13.03%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.68M 0.06%
156,040
+20,440
202
$2.47M 0.05%
137,611
203
$2.47M 0.05%
38,755
+12,755
204
$2.35M 0.05%
7,900
+10
205
$2.17M 0.05%
+100,675
206
$2.08M 0.04%
25,170
-130
207
$2.02M 0.04%
29,080
+80
208
$1.68M 0.04%
11,445
-10,355
209
$1.05M 0.02%
12,180
210
$1.04M 0.02%
10,000
-54,585
211
$709K 0.01%
+2,585
212
$591K 0.01%
+15,405
213
$530K 0.01%
3,600
-200
214
$506K 0.01%
2,424
-85,127
215
$429K 0.01%
15,480
-2,200
216
$398K 0.01%
20,248
+65
217
$378K 0.01%
17,000
218
$243K 0.01%
8,646
219
$138K ﹤0.01%
1,200
-200
220
$137K ﹤0.01%
5,500
-1,500
221
– –
-16,800
222
– –
-53,700
223
– –
-21,500
224
– –
-10,000
225
– –
-102,010
5 6 7 8
9