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
$5.69B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$14.7M
3
+$10.2M
4
AMAT icon
Applied Materials
AMAT
+$9.98M
5
NOW icon
ServiceNow
NOW
+$9.65M

Top Sells

1
+$32.9M
2
+$32M
3
+$25.5M
4
OTIS icon
Otis Worldwide
OTIS
+$20.6M
5
CSCO icon
Cisco
CSCO
+$17M

Sector Composition

1 Technology 27.45%
2 Healthcare 18.28%
3 Financials 13.86%
4 Industrials 11.9%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.09M 0.11%
+34,920
202
$6.03M 0.11%
81,935
203
$5.97M 0.1%
172,155
-200
204
$5.86M 0.1%
96,150
205
$5.83M 0.1%
35,170
-24,830
206
$5.63M 0.1%
102,265
-10,270
207
$5.54M 0.1%
96,502
-115
208
$5.38M 0.09%
40,870
+2,800
209
$5.34M 0.09%
53,875
210
$5.31M 0.09%
89,860
211
$5.28M 0.09%
+52,890
212
$5.17M 0.09%
45,900
-63,560
213
$5.12M 0.09%
+62,375
214
$5.07M 0.09%
11,580
+1,010
215
$5.05M 0.09%
44,795
+3,000
216
$5.04M 0.09%
98,745
-105
217
$4.95M 0.09%
83,180
-15,000
218
$4.27M 0.08%
+30,960
219
$4.13M 0.07%
+35,260
220
$3.39M 0.06%
156,020
+66,643
221
$3.09M 0.05%
34,735
222
$1.29M 0.02%
4,935
+2,390
223
$538K 0.01%
20,248
224
$406K 0.01%
2,900
-58,600
225
$388K 0.01%
8,646
6 7 8
9
10