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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.16%
266,225
+75
27
$69.4M 1.15%
900,625
-214,345
28
$68.8M 1.14%
267,425
-40
29
$67M 1.11%
228,245
30
$66.7M 1.11%
1,193,935
-206
31
$66M 1.1%
377,080
-35,740
32
$65M 1.08%
383,464
-100
33
$64.2M 1.07%
+365,967
34
$63M 1.05%
281,985
+56,395
35
$60.6M 1.01%
203,135
36
$59.5M 0.99%
1,225,490
+91,920
37
$58.5M 0.97%
289,170
-93,125
38
$58.3M 0.97%
1,075,920
-111,515
39
$58M 0.96%
97,460
40
$56M 0.93%
164,620
41
$55.7M 0.93%
449,897
-10,945
42
$55.5M 0.92%
521,190
-115
43
$54.3M 0.9%
396,775
44
$54.2M 0.9%
253,910
-12,430
45
$54.1M 0.9%
607,730
+180
46
$52.9M 0.88%
1,824,480
47
$52.4M 0.87%
172,735
+47,495
48
$51.5M 0.86%
133,560
-25
49
$49.2M 0.82%
508,552
+59,835
50
$48.9M 0.81%
158,970
+55
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