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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.7%
294,825
+12,645
52
$30.8M 0.69%
329,860
53
$29.7M 0.66%
145,030
+6,500
54
$29.6M 0.66%
484,398
55
$25.2M 0.56%
274,610
-19,935
56
$23.2M 0.52%
175,955
-44,995
57
$20.2M 0.45%
337,210
+93,580
58
$20.1M 0.45%
300,265
-44,850
59
$20M 0.45%
445,920
-111,190
60
$19.3M 0.43%
250,185
-4,835
61
$19.2M 0.43%
216,980
+55
62
$17.7M 0.39%
138,355
+4,410
63
$17.5M 0.39%
186,875
+5,215
64
$17.1M 0.38%
70,745
-13,015
65
$16.6M 0.37%
414,785
-575
66
$16.3M 0.36%
309,860
+125
67
$15.7M 0.35%
397,170
-835
68
$15.6M 0.35%
100,840
+115
69
$15.3M 0.34%
217,680
-55,265
70
$15M 0.33%
252,930
+148,935
71
$14.8M 0.33%
816,827
-27,371
72
$14.7M 0.33%
222,685
+148,415
73
$14.6M 0.32%
207,865
-325
74
$14.4M 0.32%
256,208
+10,470
75
$13.9M 0.31%
241,511
+245
1 2
3
4 5