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
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.3M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$8.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.4M 0.26%
334,339
+31,295
102
$11.1M 0.25%
177,260
103
$10.6M 0.24%
31,455
+10
104
$10.4M 0.24%
46,890
105
$10.3M 0.24%
609,525
106
$10.3M 0.24%
299,697
107
$9.99M 0.23%
50,751
108
$9.78M 0.22%
141,462
+44,305
109
$9.72M 0.22%
89,200
-45
110
$9.5M 0.22%
116,130
-2,955
111
$9.27M 0.21%
29,875
112
$9.24M 0.21%
140,010
113
$9.24M 0.21%
143,145
114
$8.98M 0.21%
64,450
-3,015
115
$8.82M 0.2%
299,125
-65,425
116
$8.73M 0.2%
91,495
+60
117
$8.69M 0.2%
122,940
+45
118
$8.69M 0.2%
331,358
-30
119
$8.5M 0.19%
60,961
+25
120
$8.49M 0.19%
135,815
-26,310
121
$8.43M 0.19%
183,648
+3,573
122
$8.31M 0.19%
163,583
123
$8.14M 0.19%
166,265
+190
124
$8.09M 0.19%
162,255
125
$8.04M 0.18%
143,515
3 4
5
6 7