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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.37%
370,575
+40,420
52
$20.2M 0.35%
231,230
+100,590
53
$20M 0.35%
496,835
-68,000
54
$19.5M 0.34%
143,630
-200
55
$19M 0.33%
436,315
+91,071
56
$16.7M 0.29%
556,080
+56,225
57
$15.1M 0.26%
325,295
+5,000
58
$14.9M 0.26%
257,460
+148,713
59
$14.7M 0.26%
103,785
-2,890
60
$13.7M 0.24%
763,250
61
$13.7M 0.24%
142,745
62
$13.5M 0.24%
261,247
63
$13.5M 0.24%
105,085
64
$13.4M 0.23%
349,600
65
$13.2M 0.23%
200,045
-300
66
$13.2M 0.23%
133,355
-2,810
67
$13.2M 0.23%
462,725
68
$13.2M 0.23%
294,310
69
$12.8M 0.22%
140,570
70
$12.8M 0.22%
139,830
71
$12.5M 0.22%
80,080
72
$12.3M 0.22%
789,185
73
$11.7M 0.21%
147,525
-300
74
$11.6M 0.2%
224,185
75
$11.3M 0.2%
274,260
-400
1 2
3
4 5