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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.29%
126,600
+765
102
$16M 0.28%
154,420
-10,640
103
$16M 0.28%
128,645
-15
104
$15.5M 0.27%
41,058
+2,980
105
$15.4M 0.27%
183,285
+10
106
$14.6M 0.26%
70,630
-5
107
$14.5M 0.26%
236,891
+81,421
108
$14M 0.25%
180,689
-20
109
$13.9M 0.25%
29,150
-2,510
110
$13.9M 0.24%
84,717
-5
111
$13.8M 0.24%
179,940
-20
112
$13.5M 0.24%
193,255
+16,100
113
$13.5M 0.24%
31,315
-5
114
$13.4M 0.24%
45,710
-6,945
115
$13.3M 0.24%
164,180
-17,075
116
$12.8M 0.22%
161,138
-11,435
117
$12.6M 0.22%
208,864
+6,915
118
$11.7M 0.21%
192,290
+1,170
119
$11.7M 0.21%
78,670
+25
120
$11.6M 0.2%
69,355
121
$11.5M 0.2%
68,435
-17,040
122
$11.2M 0.2%
206,060
-859,770
123
$11M 0.19%
56,185
+20
124
$10.5M 0.19%
103,740
+17,645
125
$10.3M 0.18%
225,116
+75
3 4
5
6 7