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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.64%
356,655
-2,500
52
$26.4M 0.62%
332,092
53
$26.2M 0.62%
655,050
54
$25.9M 0.61%
274,860
-103,850
55
$24.8M 0.59%
302,570
-130,260
56
$24.3M 0.58%
215,155
-4,145
57
$24M 0.57%
501,075
-6,300
58
$23.2M 0.55%
258,255
+15,345
59
$22.6M 0.53%
1,161,357
-12,814
60
$21M 0.5%
85,115
+20
61
$19.7M 0.47%
218,065
-4,955
62
$18.7M 0.44%
143,780
-3,255
63
$18.6M 0.44%
462,995
+1,190
64
$18.4M 0.44%
135,065
-3,050
65
$18.4M 0.44%
115,025
-1,925
66
$18.2M 0.43%
143,300
-74,415
67
$17.3M 0.41%
130,380
+160
68
$16.8M 0.4%
514,370
-13,855
69
$16.8M 0.4%
157,530
-3,990
70
$16.6M 0.39%
306,153
+415
71
$16.4M 0.39%
244,940
+550
72
$16M 0.38%
153,425
-8,965
73
$15.9M 0.38%
456,675
+135
74
$15M 0.36%
132,345
-35,800
75
$14.8M 0.35%
152,390
+5,245
1 2
3
4 5