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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.28%
36,110
+70
102
$14.6M 0.28%
347,131
+139,351
103
$14.5M 0.28%
53,010
104
$14.5M 0.27%
388,277
-127,163
105
$14.4M 0.27%
97,560
-565
106
$14.3M 0.27%
99,605
-100
107
$14.2M 0.27%
288,905
-800
108
$14.2M 0.27%
71,195
109
$13.5M 0.26%
184,779
-600
110
$13.2M 0.25%
177,390
+11,090
111
$12.8M 0.24%
144,485
112
$12.7M 0.24%
306,361
+95
113
$12.6M 0.24%
159,725
114
$12.4M 0.23%
+31,535
115
$12.3M 0.23%
185,793
+86,448
116
$12.3M 0.23%
53,000
-5
117
$12.2M 0.23%
31,895
+40
118
$12.2M 0.23%
126,480
-20
119
$11.9M 0.23%
121,900
120
$11.9M 0.22%
131,750
-15
121
$11.8M 0.22%
+181,245
122
$11.6M 0.22%
158,202
+99,667
123
$11.3M 0.21%
162,165
124
$10.8M 0.2%
135,840
+20
125
$10.6M 0.2%
181,585
+260
3 4
5
6 7