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
1
$199M 4.81%
1,512,530
+16,200
2
$154M 3.72%
2,335,265
+11,200
3
$136M 3.28%
678,435
+11,435
4
$116M 2.8%
966,351
+15,550
5
$114M 2.76%
1,614,955
+75,730
6
$113M 2.72%
11,405,010
+182,325
7
$107M 2.59%
947,145
+11,680
8
$104M 2.51%
1,236,220
+21,140
9
$99.3M 2.4%
2,422,150
+339,095
10
$87.8M 2.12%
628,674
+12,085
11
$82.8M 2%
3,019,015
+137,905
12
$82.4M 1.99%
1,197,398
+16,675
13
$81.4M 1.96%
3,088,683
+251,975
14
$81.1M 1.96%
2,497,115
+211,070
15
$80.8M 1.95%
2,948,872
+42,120
16
$79.3M 1.91%
1,466,560
+19,060
17
$74.4M 1.8%
294,470
+4,745
18
$73.6M 1.78%
1,389,875
-236,560
19
$71.1M 1.71%
4,920,938
+78,115
20
$70.5M 1.7%
15,492,680
+268,240
21
$69.8M 1.68%
1,055,500
+15,085
22
$67.1M 1.62%
1,640,140
+647,370
23
$64.3M 1.55%
942,550
+12,558
24
$59.8M 1.44%
729,970
+42,610
25
$55M 1.33%
736,425
-91,705
1
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