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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.35%
103,011
+125
77
$14.8M 0.35%
20,430
+25
78
$14.5M 0.34%
359,370
-67,860
79
$14.5M 0.34%
82,506
-1,428
80
$14.5M 0.34%
807,920
-2,360
81
$14.4M 0.34%
253,915
-27,825
82
$14.1M 0.33%
278,695
-5,780
83
$13.8M 0.33%
257,048
-6,210
84
$13.6M 0.32%
140,850
-90
85
$13.5M 0.32%
139,775
+180
86
$12.5M 0.3%
79,985
-25
87
$12.5M 0.3%
184,640
-195
88
$12.4M 0.29%
168,060
-140
89
$12.4M 0.29%
119,825
+10,330
90
$12.4M 0.29%
104,370
+155
91
$12.1M 0.29%
440,225
+51,305
92
$12M 0.28%
229,360
-25,990
93
$11.9M 0.28%
280,750
-7,230
94
$11.8M 0.28%
262,150
-47,535
95
$11.7M 0.28%
291,755
-205
96
$11.6M 0.28%
166,640
+16,165
97
$11.2M 0.27%
64,110
+6,130
98
$11.1M 0.26%
221,640
+470
99
$11.1M 0.26%
+133,715
100
$10.8M 0.26%
71,310
+85
2 3
4
5 6