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
$4.93B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.9M
3
+$9.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
5
UL icon
Unilever
UL
+$8.8M

Top Sells

1
+$19.7M
2
+$17M
3
+$16.8M
4
WDAY icon
Workday
WDAY
+$16.4M
5
ITW icon
Illinois Tool Works
ITW
+$13.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,780
227
– –
-114,085
228
– –
-424,410
6 7 8 9
10