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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.24%
194,355
-1,100
102
$10.7M 0.23%
71,199
-1,053
103
$10.5M 0.23%
150,520
-1,000
104
$10.3M 0.22%
70,490
-10,110
105
$10.2M 0.22%
188,490
+12,200
106
$9.73M 0.21%
151,765
+23,120
107
$9.69M 0.21%
63,325
-100
108
$9.65M 0.21%
16,520
+2,050
109
$9.49M 0.21%
393,000
+90,690
110
$9.31M 0.2%
70,570
-28,930
111
$9.31M 0.2%
128,425
-15,175
112
$9.06M 0.2%
166,340
113
$8.92M 0.19%
303,699
+51,371
114
$8.91M 0.19%
416,975
-1,000
115
$8.88M 0.19%
609,685
116
$8.62M 0.19%
196,650
-30,000
117
$8.53M 0.19%
126,456
-46,843
118
$8.42M 0.18%
102,293
119
$8.14M 0.18%
125,300
-300
120
$8.12M 0.18%
185,705
-6,580
121
$8.12M 0.18%
78,340
-2,900
122
$8.1M 0.18%
121,685
-10,465
123
$7.88M 0.17%
25,029
-21,806
124
$7.86M 0.17%
651,100
-5,000
125
$7.6M 0.17%
+79,145
3 4
5
6 7