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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.35%
259,971
-20,301
77
$15.1M 0.35%
166,941
+1,205
78
$15.1M 0.35%
161,435
-3,500
79
$14.9M 0.35%
252,020
-715
80
$14.9M 0.35%
255,250
-1,885
81
$14.9M 0.35%
327,140
-45,580
82
$14.6M 0.34%
336,905
-10,015
83
$14.5M 0.34%
405,010
+4,360
84
$14.4M 0.34%
276,255
+86,385
85
$14.3M 0.33%
174,380
-2,035
86
$14.1M 0.33%
126,450
+1,770
87
$14.1M 0.33%
819,635
+5,865
88
$14M 0.33%
93,275
+470
89
$13.9M 0.32%
212,960
+135,095
90
$13.6M 0.32%
111,250
-4,955
91
$13.6M 0.32%
343,475
+74,840
92
$12.7M 0.3%
57,930
93
$12.3M 0.29%
296,060
-5,400
94
$12.3M 0.29%
90,700
+25
95
$12.2M 0.29%
141,265
+255
96
$12.2M 0.29%
151,225
+705
97
$12M 0.28%
313,175
+143,420
98
$11.9M 0.28%
95,485
-186,525
99
$11.7M 0.27%
+20,240
100
$11.4M 0.27%
249,362
+6,681
2 3
4
5 6