NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.4M
3
+$22.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$20.4M
5
TSS
Total System Services, Inc.
TSS
+$18.7M

Top Sells

1
+$23.3M
2
+$22.4M
3
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.65%
363,679
+31,587
52
$28.5M 0.63%
188,065
-10
53
$28.3M 0.63%
307,635
-3,060
54
$27.9M 0.62%
170,520
-25
55
$27.7M 0.62%
655,080
+30
56
$26.8M 0.6%
145,445
-10
57
$26.3M 0.58%
258,230
-25
58
$25.4M 0.57%
274,815
-45
59
$21.7M 0.48%
77,265
-7,850
60
$20.4M 0.45%
+525,675
61
$20.2M 0.45%
106,805
-8,220
62
$20.1M 0.45%
462,750
-245
63
$19.6M 0.44%
217,965
-100
64
$19.5M 0.43%
157,210
-320
65
$19.5M 0.43%
305,848
-305
66
$19.5M 0.43%
143,570
-210
67
$19.3M 0.43%
321,050
+195,640
68
$18.4M 0.41%
120,345
-105,370
69
$18M 0.4%
244,905
-35
70
$17.7M 0.39%
120,535
-9,845
71
$17.3M 0.38%
141,720
-11,705
72
$17.1M 0.38%
106,820
-28,245
73
$17M 0.38%
20,265
-165
74
$16.9M 0.38%
513,875
-495
75
$16.7M 0.37%
354,805
+265,765
1 2
3
4 5