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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.01%
2,200
-700
227
$77K ﹤0.01%
5,000
228
$62K ﹤0.01%
1,800
229
$47K ﹤0.01%
400
230
$30K ﹤0.01%
880
-225,062
231
$15K ﹤0.01%
100
232
$15K ﹤0.01%
100
233
– –
-89,329
234
– –
-156,888
235
– –
-1,900
236
– –
-172,155
237
– –
-45,900
238
– –
-62,375
239
– –
-142,160
6 7 8 9
10