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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.09%
874,375
+16,465
27
$58.3M 1.03%
335,945
-305
28
$57.5M 1.01%
364,698
+61,705
29
$56.5M 1%
273,480
+10
30
$56.4M 0.99%
220,365
+28,335
31
$55.6M 0.98%
1,060,435
+95
32
$55.2M 0.97%
262,225
-15
33
$55M 0.97%
140,710
+25
34
$54.9M 0.97%
401,700
-40
35
$54.6M 0.96%
1,573,280
-256,340
36
$54.5M 0.96%
337,330
-1,935
37
$52.5M 0.92%
216,935
-7,624
38
$52.4M 0.92%
456,495
+65
39
$51M 0.9%
868,775
-170
40
$50.1M 0.88%
667,347
+40
41
$49.8M 0.88%
451,415
-25
42
$49.4M 0.87%
182,075
+15
43
$49.4M 0.87%
145,450
-5
44
$48.9M 0.86%
608,190
+90
45
$48.7M 0.86%
1,121,980
-70
46
$47.3M 0.83%
105,335
-10
47
$47.2M 0.83%
810,830
+140
48
$47.1M 0.83%
75,745
-5
49
$44.1M 0.78%
147,450
+6,550
50
$43.6M 0.77%
180,895
+30
1
2
3 4 5