NC

Nicholas Company Portfolio holdings

AUM $5.97B
This Quarter Return
+10.36%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$184M
Cap. Flow %
4.92%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
73
Reduced
127
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$63.6M
2
TGNA icon
TEGNA Inc
TGNA
$41.6M
3
DVA icon
DaVita
DVA
$38.1M
4
NLSN
Nielsen Holdings plc
NLSN
$19.3M
5
CPRT icon
Copart
CPRT
$17.3M

Top Sells

1
WFC icon
Wells Fargo
WFC
$50M
2
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$21.6M
3
MOLXA
MOLEX INC CL-A
MOLXA
$9.06M
4
CPAY icon
Corpay
CPAY
$6.61M
5
UL icon
Unilever
UL
$6.07M

Sector Composition

1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$16.8B
– –
-105
Closed -$7K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$24B
– –
-2,500
Closed -$148K
IWV icon
278
iShares Russell 3000 ETF
IWV
$16.4B
– –
-4,000
Closed -$385K
NTRS icon
279
Northern Trust
NTRS
$24.5B
– –
-275
Closed -$15K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$4.59B
– –
-43,900
Closed -$1.15M
SIGI icon
281
Selective Insurance
SIGI
$4.73B
– –
-60
Closed -$1K
SLB icon
282
Schlumberger
SLB
$53.5B
– –
-200
Closed -$14K
UNH icon
283
UnitedHealth
UNH
$281B
– –
-125
Closed -$8K
WEC icon
284
WEC Energy
WEC
$34.2B
– –
-500
Closed -$20K
WFC icon
285
Wells Fargo
WFC
$260B
– –
-1,211,800
Closed -$50M
WRB icon
286
W.R. Berkley
WRB
$27.2B
– –
-2,100
Closed -$85K
PNRA
287
DELISTED
Panera Bread Co
PNRA
– –
-15,015
Closed -$2.79M
RDEN
288
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-75,400
Closed -$3.4M
HPY
289
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-90,575
Closed -$3.37M
MOLXA
290
DELISTED
MOLEX INC CL-A
MOLXA
– –
-364,350
Closed -$9.06M
APD icon
291
Air Products & Chemicals
APD
$65B
– –
-200
Closed -$18K
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