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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.26%
422,305
-1,455
27
$55.4M 1.2%
485,465
+1,510
28
$54.6M 1.19%
1,588,067
-9,866
29
$54.3M 1.18%
371,550
-2,350
30
$52.2M 1.13%
295,700
-53,705
31
$50.9M 1.11%
1,918,275
-147,675
32
$49.6M 1.08%
862,990
-3,205
33
$49M 1.07%
383,350
34
$48.4M 1.05%
+1,265,080
35
$46.2M 1.01%
1,223,610
-500
36
$45.8M 1%
783,600
-343,300
37
$45.2M 0.98%
262,660
-1,700
38
$45.2M 0.98%
523,645
-3,645
39
$45M 0.98%
365,150
-3,230
40
$43.5M 0.95%
606,885
-7,435
41
$43.1M 0.94%
412,790
+56,915
42
$41M 0.89%
1,127,440
-4,310
43
$34.9M 0.76%
92,740
+15,955
44
$34.1M 0.74%
232,651
-67,347
45
$34.1M 0.74%
288,770
-6,055
46
$33.4M 0.73%
779,495
-7,345
47
$33M 0.72%
201,825
+56,795
48
$32.4M 0.71%
248,675
-131,410
49
$31.7M 0.69%
311,760
-106,210
50
$30.6M 0.67%
322,805
-8,505
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