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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.75%
280,955
52
$42.3M 0.74%
182,905
-48,175
53
$40.7M 0.72%
163,035
+30
54
$39.6M 0.7%
1,831,380
55
$38.1M 0.67%
251,460
+25,740
56
$35.8M 0.63%
80,260
+10
57
$34.1M 0.6%
576,840
-165
58
$32M 0.56%
+123,130
59
$30.9M 0.54%
551,680
-40
60
$29.4M 0.52%
1,807,807
+162,410
61
$29.3M 0.52%
271,920
+75
62
$29M 0.51%
314,721
+88
63
$28.8M 0.51%
375,730
-30,230
64
$28.5M 0.5%
101,550
65
$27.3M 0.48%
242,675
-30
66
$26.8M 0.47%
271,045
-45
67
$25.1M 0.44%
247,995
68
$24.2M 0.43%
72,215
-7,780
69
$23.4M 0.41%
429,395
+99,820
70
$22.4M 0.39%
409,900
-20
71
$21.7M 0.38%
119,025
-10
72
$21.3M 0.38%
51,695
-8,860
73
$21.1M 0.37%
105,460
-55
74
$20.7M 0.37%
160,930
+385
75
$20.4M 0.36%
170,763
+16,735
1 2
3
4 5