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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.26%
173,160
+1,935
102
$11.1M 0.26%
111,322
-955
103
$11M 0.26%
150,320
-3,845
104
$10.8M 0.25%
83,995
+8,405
105
$10.8M 0.25%
71,199
106
$10.3M 0.24%
169,565
-56,100
107
$9.97M 0.23%
461,615
+2,295
108
$9.91M 0.23%
168,320
+1,980
109
$9.88M 0.23%
157,950
-8,310
110
$9.72M 0.23%
71,205
+635
111
$9.59M 0.22%
+163,050
112
$9.39M 0.22%
130,150
+1,780
113
$9.34M 0.22%
76,415
+13,475
114
$9.15M 0.21%
71,300
+810
115
$9.09M 0.21%
615,950
+6,265
116
$8.96M 0.21%
137,650
+1,595
117
$8.69M 0.2%
+134,380
118
$8.59M 0.2%
32,030
-13,000
119
$8.46M 0.2%
117,745
-31,040
120
$8.37M 0.2%
+66,240
121
$8.32M 0.19%
228,310
-97,645
122
$8.29M 0.19%
341,685
+37,893
123
$8.12M 0.19%
124,455
+8,910
124
$8.02M 0.19%
183,280
+1,955
125
$7.89M 0.18%
125,300
3 4
5
6 7