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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.33%
400,730
77
$14.9M 0.32%
409,080
+33,435
78
$14.7M 0.32%
280,507
+58,950
79
$14.5M 0.32%
256,925
80
$14.5M 0.31%
201,390
81
$14.4M 0.31%
450,895
+22,010
82
$14.1M 0.31%
241,511
83
$14M 0.3%
234,705
+136,305
84
$13.8M 0.3%
210,498
+10,350
85
$13.8M 0.3%
305,373
-1,000
86
$13.4M 0.29%
814,195
+69,610
87
$13.3M 0.29%
233,165
-12,100
88
$13.2M 0.29%
57,910
89
$13.1M 0.28%
90,830
-9,600
90
$12.5M 0.27%
148,785
-1,200
91
$12.5M 0.27%
144,750
92
$12.2M 0.27%
125,875
-91,105
93
$12.2M 0.27%
171,255
94
$11.9M 0.26%
181,380
95
$11.9M 0.26%
118,280
+5,000
96
$11.7M 0.25%
47,065
-23,680
97
$11.5M 0.25%
93,645
+28,145
98
$11.5M 0.25%
325,955
-1,325
99
$11.4M 0.25%
190,970
+27,800
100
$11.1M 0.24%
112,977
-568
2 3
4
5 6