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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.25%
78,355
-40
102
$15M 0.25%
90,301
-65
103
$14.7M 0.25%
80,595
-5
104
$14.6M 0.24%
70,681
105
$14.6M 0.24%
163,665
-95
106
$13.9M 0.23%
756,944
107
$13.2M 0.22%
89,120
-35
108
$12.8M 0.21%
176,900
-55
109
$12.6M 0.21%
119,905
-2,400
110
$12.4M 0.21%
205,665
-7,800
111
$11.5M 0.19%
155,480
-85
112
$11.4M 0.19%
47,665
-30
113
$11M 0.18%
251,585
-175
114
$10.9M 0.18%
129,930
-8,030
115
$10.7M 0.18%
68,455
+15,835
116
$10.4M 0.17%
151,500
-65
117
$9.98M 0.17%
167,675
118
$9.94M 0.17%
134,925
-10
119
$9.81M 0.16%
101,340
-13,645
120
$9.81M 0.16%
61,100
-2,650
121
$9.63M 0.16%
235,575
-100
122
$9.54M 0.16%
173,550
-50
123
$9.33M 0.16%
66,090
124
$9.28M 0.15%
89,330
-20
125
$9.1M 0.15%
142,940
3 4
5
6 7