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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.11%
356,737
-3,376
27
$46.3M 1.1%
524,063
+311,235
28
$45.8M 1.09%
2,850,480
-538,020
29
$40M 0.95%
744,050
-335,905
30
$39.8M 0.94%
206,405
-38,285
31
$39.1M 0.93%
473,865
+105
32
$38M 0.9%
154,135
-20,090
33
$36.3M 0.86%
901,929
-13,354
34
$36.2M 0.86%
225,715
35
$36M 0.85%
937,970
-7,920
36
$35.8M 0.85%
717,785
-9,930
37
$35.5M 0.84%
289,925
-2,650
38
$34.8M 0.82%
183,460
-42,135
39
$34.3M 0.81%
216,105
-2,970
40
$34.3M 0.81%
205,570
-35,120
41
$33.8M 0.8%
160,520
+5,000
42
$33.3M 0.79%
310,695
-50,270
43
$33.3M 0.79%
511,530
+4,770
44
$33.1M 0.78%
135,725
-1,128
45
$32M 0.76%
210,685
+85
46
$31.8M 0.75%
+334,965
47
$30.7M 0.73%
303,640
+97,335
48
$29.9M 0.71%
170,545
49
$29.8M 0.71%
188,075
50
$27.6M 0.65%
145,455
+35
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