NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
+$60.4M
2
+$32.5M
3
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

1
+$27.7M
2
+$21M
3
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-665,218
227
– –
-70,500
228
– –
-35,400
229
– –
-100,135
230
– –
-123,020
6 7 8 9
10