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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.19%
115,105
77
$10.8M 0.19%
197,685
78
$10.7M 0.19%
488,405
+21,000
79
$10.7M 0.19%
365,300
+24,000
80
$10.6M 0.19%
1,008,100
+122,900
81
$10.5M 0.18%
133,865
82
$10.5M 0.18%
357,955
+35,200
83
$10.5M 0.18%
93,145
84
$10.2M 0.18%
72,255
85
$10.2M 0.18%
552,244
86
$10.1M 0.18%
255,240
87
$10.1M 0.18%
95,075
+10,000
88
$10M 0.18%
292,360
89
$9.98M 0.17%
750,750
90
$9.92M 0.17%
463,920
91
$9.91M 0.17%
180,185
92
$9.82M 0.17%
220,800
93
$9.73M 0.17%
130,613
-1,000
94
$9.67M 0.17%
168,550
-154,925
95
$9.66M 0.17%
180,170
96
$9.66M 0.17%
199,427
-27,844
97
$9.48M 0.17%
233,780
98
$9.4M 0.16%
240,061
99
$9.19M 0.16%
170,165
100
$9.1M 0.16%
193,175
+5,000
2 3
4
5 6