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
1
$179M 3.15%
1,429,400
2
$172M 3.02%
635,360
-7,035
3
$118M 2.07%
859,030
-39,870
4
$97.3M 1.71%
416,295
+35
5
$88.8M 1.56%
176,079
-3,395
6
$87.7M 1.54%
457,585
-25
7
$87.6M 1.54%
274,640
-23,875
8
$86.6M 1.52%
2,293,215
-225
9
$84.2M 1.48%
881,660
-134,880
10
$69.5M 1.22%
559,820
11
$69M 1.21%
401,300
12
$67.8M 1.19%
2,607,710
-1,300
13
$66.7M 1.17%
624,130
+88,705
14
$66.5M 1.17%
278,460
-137,795
15
$66.2M 1.16%
909,350
16
$66M 1.16%
180,785
17
$65.9M 1.16%
160,495
18
$65.9M 1.16%
976,855
+10,095
19
$65.6M 1.15%
299,010
20
$64.8M 1.14%
110,620
+100
21
$64.2M 1.13%
3,210,800
22
$62.2M 1.09%
323,550
+10,065
23
$61.3M 1.08%
262,240
+14,985
24
$61.1M 1.07%
273,470
+65,740
25
$60.6M 1.06%
980,040
+697,740
1
2 3 4 5