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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.66%
565,917
+81,519
52
$30M 0.65%
293,655
-36,205
53
$28.5M 0.62%
237,780
+232,480
54
$27.8M 0.61%
+199,200
55
$26.8M 0.58%
268,535
-6,075
56
$21.5M 0.47%
353,455
+16,245
57
$21.3M 0.46%
150,150
-25,805
58
$20.6M 0.45%
243,165
-7,020
59
$19.4M 0.42%
100,840
60
$19.3M 0.42%
205,500
+18,625
61
$18.6M 0.41%
138,135
-220
62
$18.2M 0.4%
217,335
-5,350
63
$18.1M 0.39%
383,170
-14,000
64
$17.3M 0.38%
308,660
-1,200
65
$17.1M 0.37%
388,130
-57,790
66
$16.1M 0.35%
798,820
+663,415
67
$15.9M 0.35%
216,780
-900
68
$15.9M 0.35%
199,365
-8,500
69
$15.8M 0.34%
287,150
70
$15.5M 0.34%
252,930
71
$15.5M 0.34%
161,115
72
$15.4M 0.34%
189,560
+33,400
73
$15.2M 0.33%
255,608
-600
74
$15.2M 0.33%
793,049
-23,778
75
$15.1M 0.33%
347,165
-67,620
1 2
3
4 5