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
1
$152M 3.2%
723,660
-54,705
2
$140M 2.96%
1,212,538
-249,262
3
$105M 2.22%
1,434,500
-700
4
$104M 2.19%
235,389
-5,045
5
$98.4M 2.07%
476,790
-150
6
$84.7M 1.78%
1,017,520
-360
7
$84.4M 1.78%
2,745,465
+225
8
$83.2M 1.75%
416,260
-170
9
$83.2M 1.75%
299,505
-2,825
10
$68.6M 1.44%
471,435
-340
11
$67.9M 1.43%
431,300
-90,700
12
$67.6M 1.42%
1,439,600
-545
13
$66M 1.39%
793,452
-275
14
$65.9M 1.39%
1,033,490
-352
15
$63.9M 1.35%
2,836,220
-1,170
16
$61.3M 1.29%
181,165
-45
17
$61M 1.28%
585,290
+14,295
18
$58.4M 1.23%
561,620
+9,830
19
$57.9M 1.22%
160,485
-45
20
$57.5M 1.21%
355,643
-343
21
$56M 1.18%
315,301
-82,720
22
$55.1M 1.16%
1,398,800
+70,040
23
$54.7M 1.15%
982,795
+56,295
24
$53.4M 1.12%
2,030,340
-560
25
$52.1M 1.1%
349,715
+3,310
1
2 3 4 5