NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$37.1M
3
+$35.6M
4
NFLX icon
Netflix
NFLX
+$35.1M
5
AMD icon
Advanced Micro Devices
AMD
+$16M

Top Sells

1
+$58.2M
2
+$53.5M
3
+$42.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$38.4M
5
STZ icon
Constellation Brands
STZ
+$35.9M

Sector Composition

1 Technology 34.63%
2 Healthcare 16.23%
3 Consumer Discretionary 13.13%
4 Financials 11.04%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 3.23%
496,759
-1,651
2
$170M 2.94%
1,088,470
-32,215
3
$163M 2.81%
854,379
+21,104
4
$130M 2.26%
586,415
-25
5
$115M 2%
1,063,325
+328,823
6
$107M 1.85%
483,549
-10,216
7
$103M 1.78%
1,078,695
-402,105
8
$94.4M 1.64%
172,275
9
$93.3M 1.62%
266,210
10
$91.3M 1.58%
749,235
11
$87.8M 1.52%
239,683
+65
12
$85.3M 1.48%
1,161,009
13
$84.1M 1.46%
165,515
+55
14
$83.5M 1.45%
88,276
-17,159
15
$78.9M 1.37%
197,787
-30,518
16
$76M 1.32%
145,166
+2,525
17
$74.7M 1.29%
1,926,890
-385,750
18
$72.9M 1.26%
271,485
-13,000
19
$71M 1.23%
363,837
+70
20
$70.9M 1.23%
203,165
-10
21
$70.4M 1.22%
1,270,055
+180
22
$69.4M 1.2%
84,074
+11,489
23
$68.8M 1.19%
1,370,940
24
$68.4M 1.19%
396,780
-20
25
$68.1M 1.18%
85,525
-4,015
1
2 3 4 5