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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.7M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
DPZ icon
Domino's
DPZ
+$8.44M

Top Sells

1
+$45.4M
2
+$37.3M
3
+$17.3M
4
INTC icon
Intel
INTC
+$17M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,000
227
– –
-3,400
228
– –
-76,495
229
– –
-74,040
230
– –
-664,375
231
– –
-8,285
232
– –
-97,080
233
– –
-16,285
6 7 8 9
10