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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.31%
400,730
+380
77
$13.6M 0.3%
287,150
+20,525
78
$13.5M 0.3%
100,430
-31,055
79
$13.5M 0.3%
306,373
+115
80
$13.4M 0.3%
161,115
+205
81
$13.1M 0.29%
245,265
-20,000
82
$13.1M 0.29%
235,405
+78,075
83
$12.9M 0.29%
144,750
+2,925
84
$12.9M 0.29%
200,148
+250
85
$12.7M 0.28%
149,985
-11,000
86
$12.3M 0.27%
201,390
+190
87
$12.1M 0.27%
46,835
-5,940
88
$12.1M 0.27%
99,500
-14,860
89
$12.1M 0.27%
+375,645
90
$12M 0.27%
256,925
+280
91
$11.8M 0.26%
156,160
+5,265
92
$11.7M 0.26%
195,455
+165
93
$11.6M 0.26%
744,585
+129,865
94
$11.6M 0.26%
57,910
+75
95
$11.5M 0.26%
428,885
+87,045
96
$11.4M 0.25%
173,299
-12,850
97
$11.4M 0.25%
221,557
+107,575
98
$11.1M 0.25%
72,252
-15,180
99
$11.1M 0.25%
327,280
100
$10.8M 0.24%
181,380
+155
2 3
4
5 6