NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.22%
423,760
-72,785
27
$54.2M 1.21%
1,126,900
-100
28
$54.1M 1.21%
1,597,933
-3,689
29
$53.9M 1.2%
2,065,950
+24,885
30
$53.3M 1.19%
373,900
-45,080
31
$52.5M 1.17%
212,190
+60
32
$52.3M 1.16%
+383,350
33
$51.9M 1.16%
355,875
-85,325
34
$50.9M 1.13%
483,955
-50
35
$49.8M 1.11%
614,320
-227,135
36
$46.9M 1.04%
1,131,750
-461,825
37
$46.5M 1.04%
866,195
+230
38
$45.9M 1.02%
1,224,110
39
$45.8M 1.02%
368,380
-2,260
40
$45.5M 1.01%
527,290
-67,485
41
$44.7M 0.99%
380,085
+65
42
$44M 0.98%
417,970
-7,545
43
$41.6M 0.93%
700,954
-95,600
44
$41.6M 0.93%
299,998
45
$41.4M 0.92%
+264,360
46
$38.5M 0.86%
903,393
+191,445
47
$37M 0.82%
325,583
-206
48
$34.3M 0.76%
76,785
+14,105
49
$33.8M 0.75%
331,310
-54,750
50
$32M 0.71%
+786,840
1
2
3 4 5