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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.35%
328,035
-45,945
77
$19.8M 0.35%
114,110
-9,445
78
$19.8M 0.35%
118,565
-10
79
$19.4M 0.34%
63,810
-4,305
80
$19.3M 0.34%
122,585
-90
81
$19.2M 0.34%
409,577
+185
82
$19.2M 0.34%
349,076
+120
83
$18.9M 0.33%
247,402
-1,322
84
$18.7M 0.33%
78,600
-10
85
$18.3M 0.32%
76,525
-11,450
86
$18M 0.32%
106,545
-10
87
$17.8M 0.31%
68,060
-10
88
$17.6M 0.31%
12,785
-775
89
$17.5M 0.31%
63,455
-90,905
90
$17.4M 0.31%
145,195
-15
91
$17.4M 0.31%
65,925
-13,185
92
$17.4M 0.31%
78,805
+5
93
$17.3M 0.31%
84,770
-10
94
$17.3M 0.31%
121,090
-10
95
$17.2M 0.3%
199,547
-165
96
$17.1M 0.3%
283,930
-30
97
$17.1M 0.3%
142,770
+115
98
$16.9M 0.3%
492,990
+19,970
99
$16.5M 0.29%
142,045
+27,045
100
$16.4M 0.29%
222,140
-100
2 3
4
5 6