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
1
$158M 3.64%
778,365
-114,895
2
$133M 3.07%
1,461,800
-16,340
3
$101M 2.33%
1,435,200
-400
4
$91.9M 2.11%
476,940
+370
5
$87.1M 2%
240,434
+10
6
$80.4M 1.85%
416,430
+250
7
$77.2M 1.77%
2,745,240
+1,725
8
$75.7M 1.74%
302,330
-45
9
$72M 1.66%
522,000
-120,200
10
$67.8M 1.56%
1,017,880
+4,600
11
$67.5M 1.55%
398,021
+405
12
$65.1M 1.5%
1,440,145
+85
13
$62M 1.43%
1,328,760
-175
14
$60.8M 1.4%
2,837,390
+2,600
15
$60.3M 1.39%
471,775
-15
16
$58.5M 1.35%
1,033,842
+32,408
17
$56.2M 1.29%
570,995
+29,100
18
$55.2M 1.27%
793,727
+155
19
$53.6M 1.23%
181,210
+70
20
$52.9M 1.22%
160,530
+95
21
$50.8M 1.17%
355,986
-47
22
$50.6M 1.16%
551,790
+17,825
23
$48.7M 1.12%
346,405
-12,500
24
$46.8M 1.08%
926,500
-800
25
$43.7M 1%
100,345
1
2 3 4 5