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
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.3M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$8.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.35%
187,907
77
$15M 0.34%
260,225
78
$15M 0.34%
131,980
79
$14.9M 0.34%
157,260
80
$14.9M 0.34%
103,025
-11,505
81
$14.7M 0.34%
67,235
+740
82
$14.5M 0.33%
243,725
-5,100
83
$14.3M 0.33%
295,381
-10
84
$14.2M 0.33%
78,601
85
$14.2M 0.33%
85,530
86
$14.2M 0.32%
70,965
+30
87
$14.1M 0.32%
112,970
-1,430
88
$14M 0.32%
50,720
89
$14M 0.32%
67,195
90
$13.6M 0.31%
129,770
91
$13.5M 0.31%
422,510
+13,460
92
$13.2M 0.3%
12,160
93
$12.9M 0.3%
217,180
+16,575
94
$12.3M 0.28%
74,725
+17,550
95
$12.2M 0.28%
101,045
96
$12.1M 0.28%
68,400
97
$12M 0.28%
52,411
98
$11.8M 0.27%
164,330
+6,740
99
$11.6M 0.27%
333,648
+181,690
100
$11.5M 0.26%
174,120
+19,440
2 3
4
5 6