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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35,035
227
– –
-800
228
– –
-35,400
229
– –
-100,135
230
– –
-123,020
6 7 8 9
10