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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.8M 0.15%
170,150
+10,020
102
$8.63M 0.15%
208,398
-800
103
$8.43M 0.15%
271,055
+1,000
104
$8.42M 0.15%
16,515
105
$8.39M 0.15%
181,655
-42,020
106
$8.38M 0.15%
62,550
+5,000
107
$8.36M 0.15%
119,805
+19,710
108
$8.18M 0.14%
208,950
+545
109
$8.17M 0.14%
105,095
+200
110
$8.13M 0.14%
67,555
111
$7.8M 0.14%
100,105
112
$7.79M 0.14%
192,324
-500
113
$7.6M 0.13%
100,100
-40,045
114
$7.54M 0.13%
362,205
-221,230
115
$7.53M 0.13%
40,740
-31,820
116
$6.96M 0.12%
121,350
117
$6.9M 0.12%
147,100
118
$6.88M 0.12%
419,270
+400
119
$6.29M 0.11%
128,537
120
$5.9M 0.1%
52,615
-45
121
$5.9M 0.1%
75,060
122
$5.88M 0.1%
72,560
123
$5.88M 0.1%
32,530
+17,520
124
$5.76M 0.1%
107,976
125
$5.61M 0.1%
90,965
3 4
5
6 7