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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.15%
217,910
+6,900
27
$50.4M 1.14%
1,235,070
-30,010
28
$50.3M 1.14%
978,690
-25,290
29
$49.8M 1.13%
364,280
-7,270
30
$48.8M 1.11%
842,305
-20,685
31
$48.5M 1.1%
1,440,412
-147,655
32
$47M 1.07%
1,918,275
33
$46.3M 1.05%
576,790
-178,400
34
$41.6M 0.95%
354,035
-11,115
35
$41.2M 0.94%
1,193,010
-30,600
36
$41.2M 0.94%
443,730
+60,380
37
$41M 0.93%
262,095
-565
38
$40M 0.91%
250,440
-45,260
39
$39.6M 0.9%
525,140
-81,745
40
$38.1M 0.87%
299,800
-11,960
41
$37.9M 0.86%
424,715
+11,925
42
$36.7M 0.83%
366,360
+43,555
43
$36.6M 0.83%
220,995
-27,680
44
$33.2M 0.76%
282,010
-6,760
45
$31.9M 0.72%
92,580
-160
46
$31.5M 0.72%
754,560
-24,935
47
$31.1M 0.71%
212,254
-20,397
48
$30.2M 0.69%
+218,055
49
$29.7M 0.67%
271,680
+33,900
50
$29.5M 0.67%
229,835
+30,635
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