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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.64%
204,472
-7,782
52
$26.8M 0.63%
+145,450
53
$26M 0.61%
1,253,193
+460,765
54
$25.3M 0.59%
245,470
-6,665
55
$23.4M 0.55%
+140,495
56
$23.3M 0.54%
219,320
+1,590
57
$22.9M 0.53%
351,035
-14,695
58
$20.7M 0.48%
199,705
-38,460
59
$19.7M 0.46%
302,510
-42,965
60
$19.2M 0.45%
332,092
+165,971
61
$18.6M 0.44%
128,875
-4,120
62
$18.6M 0.43%
259,790
-27,360
63
$18.6M 0.43%
186,260
-3,650
64
$18M 0.42%
282,670
-25,990
65
$17.9M 0.42%
85,025
-10,785
66
$17.3M 0.4%
465,340
+1,260
67
$17.2M 0.4%
456,070
+4,865
68
$16.8M 0.39%
860,385
-12,385
69
$16.4M 0.38%
152,725
-8,390
70
$15.8M 0.37%
212,748
+2,250
71
$15.8M 0.37%
305,373
72
$15.6M 0.37%
456,510
-1,800
73
$15.3M 0.36%
256,695
-413
74
$15.2M 0.35%
154,100
-35,460
75
$15.2M 0.35%
221,580
-38,045
1 2
3
4 5