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
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

1
+$30.6M
2
+$24.8M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.75%
107,545
52
$32.2M 0.74%
2,654,900
53
$31.7M 0.73%
727,950
54
$31.6M 0.72%
219,570
-58,010
55
$29M 0.66%
268,777
-5
56
$28.9M 0.66%
80,350
57
$28.2M 0.64%
116,625
-9,545
58
$27.3M 0.62%
118,115
-62,665
59
$26M 0.6%
191,975
-34,805
60
$26M 0.6%
410,888
+75
61
$25.4M 0.58%
693,050
62
$22M 0.5%
360,880
+80
63
$21.2M 0.49%
214,909
-18,095
64
$20.5M 0.47%
136,680
+10
65
$20.4M 0.47%
279,846
-4,400
66
$19.3M 0.44%
225,500
67
$18.5M 0.42%
108,195
68
$18.2M 0.42%
235,116
-18,710
69
$17.7M 0.41%
392,105
+5,500
70
$17.6M 0.4%
273,565
71
$17.2M 0.39%
126,505
-4,160
72
$16.8M 0.38%
107,515
73
$16.7M 0.38%
78,535
74
$15.7M 0.36%
99,785
+10
75
$15.4M 0.35%
84,467
1 2
3
4 5