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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.68%
146,411
+102
52
$35M 0.66%
81,140
-20
53
$34.3M 0.65%
655,150
+100
54
$33.5M 0.63%
145,850
+400
55
$33.3M 0.63%
536,665
+25,085
56
$32M 0.61%
58,190
-9,020
57
$31.7M 0.6%
+343,120
58
$29.5M 0.56%
427,480
-1,440
59
$29.2M 0.55%
239,235
+34,320
60
$27M 0.51%
415,335
-3,090
61
$26.9M 0.51%
288,885
-550
62
$26.4M 0.5%
163,150
-29,650
63
$26.2M 0.5%
117,860
-10,080
64
$25.5M 0.48%
283,958
-300
65
$24.8M 0.47%
388,703
-600
66
$24.3M 0.46%
244,430
+10
67
$24M 0.45%
166,195
+3,715
68
$23.4M 0.44%
401,255
69
$23.3M 0.44%
284,575
+122,145
70
$22.3M 0.42%
1,744,107
+1,260,852
71
$21.4M 0.41%
156,530
-500
72
$21M 0.4%
102,040
-23,300
73
$20.9M 0.4%
380,615
-1,400
74
$20.8M 0.39%
254,904
-29,586
75
$20.8M 0.39%
308,235
1 2
3
4 5