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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.45%
2,058,345
+269,030
27
$81.4M 1.42%
1,356,182
+145,947
28
$81M 1.42%
18,254,480
+721,760
29
$77M 1.35%
385,375
+11,570
30
$75.7M 1.32%
795,855
+22,990
31
$74.2M 1.3%
313,575
+11,310
32
$72.9M 1.27%
779,335
+25,980
33
$70.9M 1.24%
1,112,540
+37,080
34
$67.9M 1.19%
385,425
+336,280
35
$67.8M 1.19%
586,155
+76,025
36
$64M 1.12%
2,385,047
+907,913
37
$63M 1.1%
1,408,150
+88,785
38
$61.8M 1.08%
1,386,070
+261,140
39
$57.1M 1%
334,580
+11,710
40
$49.5M 0.87%
990,775
+189,050
41
$33.6M 0.59%
707,967
+47,375
42
$33.3M 0.58%
638,372
+23,240
43
$30.5M 0.53%
364,690
-200
44
$29.5M 0.52%
+1,050,974
45
$26.3M 0.46%
833,841
+26,800
46
$24.7M 0.43%
382,810
+11,200
47
$23M 0.4%
1,628,080
-1,030
48
$22.5M 0.39%
947,330
49
$21.9M 0.38%
+1,565,136
50
$20.9M 0.37%
168,197
-1,888
1
2
3 4 5