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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.24%
150,520
102
$10.1M 0.23%
70,570
103
$9.91M 0.23%
189,870
+70,540
104
$9.75M 0.22%
128,370
-55
105
$9.73M 0.22%
268,635
+80,145
106
$9.63M 0.22%
196,650
107
$9.61M 0.22%
70,490
108
$9.55M 0.22%
154,165
+2,400
109
$9.52M 0.22%
166,340
110
$9.46M 0.21%
56,194
-145,631
111
$9.21M 0.21%
609,685
112
$9.12M 0.21%
181,325
-55
113
$9.08M 0.21%
459,320
+81,925
114
$8.94M 0.2%
416,975
115
$8.88M 0.2%
102,264
-29
116
$8.63M 0.2%
166,121
-399,796
117
$8.63M 0.2%
+75,590
118
$8.5M 0.19%
267,500
-859,940
119
$8.18M 0.19%
303,792
+93
120
$8M 0.18%
125,300
121
$7.94M 0.18%
+115,545
122
$7.88M 0.18%
92,500
+13,355
123
$7.88M 0.18%
136,055
124
$7.81M 0.18%
169,755
-15,950
125
$7.71M 0.18%
170,190
-7,605
3 4
5
6 7