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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.66%
249,910
-43,745
52
$26M 0.59%
252,135
-16,400
53
$23.5M 0.53%
238,165
-5,000
54
$23.1M 0.52%
+844,975
55
$22.9M 0.52%
365,730
+12,275
56
$21.4M 0.49%
132,995
-17,155
57
$21M 0.48%
217,730
+12,230
58
$19.4M 0.44%
95,810
-5,030
59
$18.7M 0.42%
345,475
+110,770
60
$17.1M 0.39%
308,660
61
$17.1M 0.39%
872,770
+73,950
62
$17M 0.39%
372,720
-15,410
63
$16.8M 0.38%
189,910
-9,455
64
$16.8M 0.38%
161,115
65
$16.6M 0.38%
133,995
-4,140
66
$16.3M 0.37%
287,150
67
$16.3M 0.37%
792,428
-621
68
$16.1M 0.37%
252,735
-195
69
$15.9M 0.36%
464,080
+55,000
70
$15.4M 0.35%
189,560
71
$15.3M 0.35%
257,108
+1,500
72
$15.1M 0.34%
400,650
-80
73
$15.1M 0.34%
259,625
+2,700
74
$15M 0.34%
210,498
75
$14.8M 0.34%
164,935
-358,710
1 2
3
4 5