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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.11%
554,420
-22,370
27
$46.8M 1.09%
240,690
-9,750
28
$46.6M 1.09%
1,352,804
-87,608
29
$44.9M 1.05%
747,920
-33,875
30
$44.8M 1.05%
352,615
-11,665
31
$43.1M 1.01%
533,885
-38,365
32
$42M 0.98%
445,785
+2,055
33
$40M 0.93%
255,295
-6,800
34
$37.2M 0.87%
384,710
+18,350
35
$36.9M 0.86%
464,260
+39,545
36
$35.9M 0.84%
637,950
-340,740
37
$35.6M 0.83%
1,000,432
-512,720
38
$34.4M 0.8%
284,195
-15,605
39
$34.3M 0.8%
198,845
-22,150
40
$33.3M 0.78%
274,085
+44,250
41
$31.9M 0.74%
292,575
+20,895
42
$31.6M 0.74%
228,609
+10,554
43
$31.1M 0.73%
637,015
-205,290
44
$30.9M 0.72%
945,970
+100,995
45
$30.1M 0.7%
220,655
-29,255
46
$29.8M 0.7%
727,805
-26,755
47
$29.8M 0.7%
420,515
-104,625
48
$28.9M 0.68%
+123,835
49
$28M 0.65%
210,600
-143,435
50
$27.9M 0.65%
+206,425
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