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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.26%
130,060
-40
102
$10.7M 0.25%
262,712
-6,248
103
$10.2M 0.24%
349,015
+32,440
104
$10.2M 0.24%
173,540
+205
105
$10M 0.24%
81,540
+30
106
$10M 0.24%
241,450
-17,750
107
$9.57M 0.23%
80,385
-14,310
108
$9.49M 0.22%
126,590
-15,665
109
$9.47M 0.22%
71,480
+80
110
$9.4M 0.22%
79,000
+70
111
$9.14M 0.22%
114,410
-22,555
112
$9.11M 0.22%
156,926
-14,710
113
$8.98M 0.21%
73,200
-2,500
114
$8.93M 0.21%
48,905
+75
115
$8.92M 0.21%
100,025
+185
116
$8.65M 0.2%
311,902
-93,110
117
$8.61M 0.2%
166,300
+40
118
$8.5M 0.2%
167,905
-5,430
119
$8.41M 0.2%
107,755
-10,500
120
$8.38M 0.2%
+32,470
121
$8.27M 0.2%
58,000
-560
122
$8.26M 0.2%
158,160
+130
123
$8.24M 0.2%
72,890
-1,000
124
$8.15M 0.19%
344,094
+291
125
$7.82M 0.19%
616,995
+370
3 4
5
6 7