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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.6M 0.1%
121,125
127
$5.49M 0.1%
485,450
128
$5.49M 0.1%
161,665
129
$5.49M 0.1%
197,360
+10,400
130
$5.33M 0.09%
141,440
-125
131
$5.32M 0.09%
123,600
+3,500
132
$5.19M 0.09%
110,860
+15,250
133
$5.19M 0.09%
95,970
+15
134
$5.17M 0.09%
71,780
135
$5.14M 0.09%
65,690
+10
136
$5.11M 0.09%
237,405
137
$5.05M 0.09%
92,720
138
$4.89M 0.09%
42,935
139
$4.82M 0.08%
39,035
+14,515
140
$4.8M 0.08%
70,695
-85,430
141
$4.74M 0.08%
73,320
142
$4.71M 0.08%
73,050
143
$4.71M 0.08%
118,400
+17,545
144
$4.68M 0.08%
55,050
145
$4.57M 0.08%
45,480
146
$4.47M 0.08%
110,100
147
$4.37M 0.08%
131,460
148
$4.35M 0.08%
166,655
149
$4.3M 0.08%
116,160
150
$4.27M 0.07%
492,130
4 5
6
7 8