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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.34%
451,205
+310
77
$14.8M 0.34%
346,920
-245
78
$14.7M 0.33%
305,373
79
$14.5M 0.33%
176,415
-40,365
80
$14.3M 0.32%
813,770
-425
81
$13.9M 0.32%
124,680
+6,400
82
$13.9M 0.32%
458,310
+65,310
83
$13.8M 0.31%
165,736
+20,986
84
$13.8M 0.31%
116,205
-9,670
85
$13.7M 0.31%
90,675
-155
86
$13.5M 0.31%
225,665
-7,500
87
$13.4M 0.3%
280,272
-235
88
$13.2M 0.3%
57,930
+20
89
$13.2M 0.3%
257,135
+66,165
90
$12.5M 0.28%
166,260
-35,130
91
$12.4M 0.28%
92,805
-840
92
$12.3M 0.28%
301,460
-81,710
93
$12.2M 0.28%
242,681
+1,170
94
$11.5M 0.26%
45,030
-2,035
95
$11.4M 0.26%
325,955
96
$11.2M 0.25%
141,010
-76,325
97
$11M 0.25%
112,277
-700
98
$10.8M 0.25%
171,225
-30
99
$10.8M 0.25%
71,199
100
$10.8M 0.25%
148,785
2 3
4
5 6