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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.24%
171,255
+210
102
$10.8M 0.24%
113,545
-6,930
103
$10.8M 0.24%
113,280
+110
104
$10.6M 0.24%
14,470
+2,205
105
$10M 0.22%
151,520
-40,415
106
$9.86M 0.22%
166,340
-52,500
107
$9.75M 0.22%
128,645
+110
108
$9.62M 0.21%
163,170
+131,085
109
$9.55M 0.21%
80,600
-4,915
110
$9.48M 0.21%
143,600
-65,110
111
$9.43M 0.21%
326,025
+40,810
112
$9.26M 0.21%
81,240
+125
113
$9.23M 0.21%
176,290
+59,445
114
$9.2M 0.2%
82,965
-27,620
115
$8.66M 0.19%
70,570
-15,050
116
$8.57M 0.19%
63,425
117
$8.51M 0.19%
609,685
+525
118
$8.32M 0.19%
226,650
-165,705
119
$8.23M 0.18%
417,975
-190
120
$8.05M 0.18%
125,600
121
$8.05M 0.18%
132,150
-15,000
122
$7.99M 0.18%
192,285
-2,850
123
$7.78M 0.17%
102,293
+175
124
$7.69M 0.17%
459,100
125
$7.65M 0.17%
656,100
-2,300
3 4
5
6 7