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
1
$114M 2.5%
2,026,040
-33,200
2
$111M 2.43%
973,400
-70,840
3
$106M 2.31%
575,200
-5,010
4
$105M 2.29%
2,152,520
-3,000
5
$93.7M 2.05%
383,859
-59,195
6
$84.5M 1.85%
379,705
-60,480
7
$78.9M 1.72%
1,605,895
8
$76M 1.66%
1,537,440
-131,980
9
$74.5M 1.63%
484,370
-22,540
10
$73.2M 1.6%
3,162,465
-149,550
11
$73.1M 1.6%
1,224,200
12
$69.3M 1.51%
983,551
-17,996
13
$68.9M 1.51%
2,176,612
+70,350
14
$68.6M 1.5%
4,727,560
-841,100
15
$67.7M 1.48%
451,350
-30
16
$64.7M 1.41%
645,900
-45,100
17
$64M 1.4%
1,450,270
-156,405
18
$63.1M 1.38%
304,830
-8,545
19
$62.9M 1.37%
1,122,940
-39,000
20
$55.1M 1.2%
1,318,022
-34,782
21
$55.1M 1.2%
1,165,010
-192,630
22
$54.5M 1.19%
554,420
23
$54.2M 1.18%
742,870
-5,050
24
$53.6M 1.17%
359,531
25
$53.3M 1.16%
1,855,580
-60
1
2 3 4 5