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
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.3M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$8.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.06%
540,062
-190
27
$46M 1.05%
1,531,000
+1,286,250
28
$45.7M 1.05%
295,550
-11,080
29
$45.1M 1.03%
147,650
30
$43.6M 1%
606,385
-10
31
$43.4M 0.99%
1,825,080
32
$43.2M 0.99%
1,114,920
33
$41.9M 0.96%
1,575,100
+40
34
$41.3M 0.95%
457,055
+80
35
$41.1M 0.94%
251,630
36
$40.6M 0.93%
601,285
+59,960
37
$40.2M 0.92%
499,180
+40,280
38
$40M 0.92%
221,375
+47,615
39
$40M 0.92%
382,555
40
$39.9M 0.91%
467,850
41
$39.6M 0.91%
240,014
+300
42
$38.9M 0.89%
141,265
+25,310
43
$38.3M 0.88%
210,680
-5
44
$38.1M 0.87%
452,045
+110
45
$38.1M 0.87%
216,434
46
$36.3M 0.83%
112,135
-4,355
47
$35.6M 0.82%
649,780
-20
48
$35.4M 0.81%
607,735
+115
49
$34.3M 0.78%
+167,350
50
$32.7M 0.75%
86,705
-5
1
2
3 4 5