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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 1.09%
617,927
-175,525
27
$54.2M 1.03%
247,260
+15
28
$53.9M 1.02%
350,220
-400
29
$53.6M 1.01%
340,565
-9,150
30
$53.3M 1.01%
376,215
-209,075
31
$52.8M 1%
160,495
+10
32
$52.1M 0.99%
457,300
+800
33
$51.7M 0.98%
314,985
+19,740
34
$50.2M 0.95%
100,310
35
$49.5M 0.94%
141,285
-200
36
$47.6M 0.9%
814,690
-1,285
37
$46.5M 0.88%
847,675
-160
38
$45.8M 0.87%
586,552
+66,171
39
$44.7M 0.85%
279,295
+15
40
$44.5M 0.84%
386,195
41
$42.7M 0.81%
287,885
-500
42
$41.9M 0.79%
874,445
-100
43
$40.9M 0.78%
190,815
-300
44
$40.3M 0.76%
611,300
45
$39.7M 0.75%
145,455
46
$39.7M 0.75%
105,330
-10
47
$39.3M 0.74%
232,580
+50,820
48
$39.1M 0.74%
163,005
49
$38.3M 0.73%
1,065,395
+97,410
50
$36M 0.68%
1,836,380
-2,000
1
2
3 4 5