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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.39%
100,150
-10,155
77
$20.6M 0.39%
347,700
-10,320
78
$19.6M 0.37%
772,770
-500
79
$19.1M 0.36%
452,050
+5,045
80
$19M 0.36%
132,525
-1,160
81
$19M 0.36%
69,535
+4,500
82
$18.7M 0.35%
254,873
-2,223
83
$18.4M 0.35%
102,601
+5
84
$18.3M 0.35%
119,500
85
$18.1M 0.34%
85,070
+20
86
$17.7M 0.33%
134,000
+600
87
$17.6M 0.33%
803,570
88
$17.3M 0.33%
145,030
+39,660
89
$16.7M 0.32%
14,670
-975
90
$16.5M 0.31%
+494,576
91
$16.4M 0.31%
224,820
+100
92
$16.2M 0.31%
109,225
-10
93
$16.1M 0.3%
79,915
+685
94
$15.8M 0.3%
+442,062
95
$15.7M 0.3%
129,640
96
$15.4M 0.29%
163,520
+235
97
$15.3M 0.29%
80,765
-46,895
98
$15.3M 0.29%
61,050
+65
99
$15.2M 0.29%
167,480
100
$15M 0.28%
79,405
2 3
4
5 6