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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.37%
131,840
-110
77
$21.6M 0.36%
15,479
78
$20.6M 0.34%
278,205
79
$20.3M 0.34%
289,911
+20,486
80
$20.3M 0.34%
453,603
81
$20.2M 0.34%
177,562
+10,645
82
$20M 0.33%
141,820
-30
83
$19.3M 0.32%
72,590
84
$19.3M 0.32%
36,080
-2,035
85
$19M 0.32%
203,297
+11,585
86
$19M 0.32%
120,152
-54,990
87
$19M 0.32%
264,829
88
$18.9M 0.31%
86,224
89
$18.5M 0.31%
259,935
-200
90
$18.4M 0.31%
79,135
-55
91
$18.3M 0.3%
92,830
-55
92
$18.2M 0.3%
85,931
-70
93
$17.6M 0.29%
34,015
-25
94
$16.7M 0.28%
+289,790
95
$16.4M 0.27%
84,600
-25,145
96
$16.3M 0.27%
92,030
97
$16.1M 0.27%
41,470
+4,635
98
$16M 0.27%
121,653
99
$15.3M 0.25%
76,150
-1,300
100
$15.3M 0.25%
174,835
-125
2 3
4
5 6