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
$5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$25.7M
3
+$11M
4
TECH icon
Bio-Techne
TECH
+$9.7M
5
GMED icon
Globus Medical
GMED
+$6.35M

Top Sells

1
+$39.7M
2
+$12.1M
3
+$12M
4
TWLO icon
Twilio
TWLO
+$9.46M
5
CTAS icon
Cintas
CTAS
+$8.58M

Sector Composition

1 Technology 31.98%
2 Healthcare 17.02%
3 Consumer Discretionary 12.67%
4 Industrials 12.3%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 3.53%
1,339,135
2
$157M 3.15%
498,380
-225
3
$105M 2.1%
1,734,540
-150
4
$100M 2.01%
586,340
-90
5
$89.6M 1.79%
705,065
+26,465
6
$77.5M 1.55%
256,390
-75
7
$74M 1.48%
228,245
8
$73.6M 1.47%
144,295
-6,460
9
$73.5M 1.47%
185,590
-8,710
10
$72.3M 1.45%
774,560
+275,515
11
$68.4M 1.37%
2,503,490
-180
12
$68.3M 1.37%
134,948
-245
13
$67.7M 1.36%
761,770
-425
14
$67.2M 1.35%
267,475
15
$66.7M 1.34%
900,010
16
$63.7M 1.27%
1,737,750
+48,250
17
$62.2M 1.25%
530,770
-28,720
18
$61.2M 1.23%
266,150
19
$60.5M 1.21%
165,475
+25
20
$59.6M 1.19%
118,270
21
$59.6M 1.19%
105,445
22
$58.9M 1.18%
1,114,970
+300
23
$58.8M 1.18%
291,075
-25
24
$58.7M 1.17%
273,140
+16,450
25
$58.1M 1.16%
346,994
-17,645
1
2 3 4 5