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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.5M 0.79%
293,023
+68,755
52
$45.6M 0.76%
178,865
53
$45.3M 0.75%
80,340
54
$43.4M 0.72%
557,095
55
$42.4M 0.7%
239,465
+61,485
56
$42.2M 0.7%
51,135
-5,065
57
$41M 0.68%
385,500
-40,450
58
$40.7M 0.68%
171,745
+10,510
59
$40.3M 0.67%
615,460
60
$37.8M 0.63%
185,890
61
$37.2M 0.62%
136,052
-12,583
62
$36.6M 0.61%
95,559
-113,900
63
$29.3M 0.49%
348,821
+133,035
64
$27.4M 0.46%
299,075
-135
65
$26.6M 0.44%
+197,155
66
$25.2M 0.42%
287,246
-14,560
67
$24.7M 0.41%
360,191
-2,570
68
$24.5M 0.41%
197,949
-125
69
$24.1M 0.4%
294,586
-195
70
$23.5M 0.39%
307,127
-22,929
71
$23.1M 0.38%
85,663
-6,355
72
$22.7M 0.38%
50,650
-30
73
$22.7M 0.38%
101,605
-35
74
$22.4M 0.37%
123,075
-6,380
75
$22.3M 0.37%
99,225
-10
1 2
3
4 5