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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.5M 0.17%
207,010
+40,610
127
$7.46M 0.17%
252,328
+60
128
$7.26M 0.16%
302,310
+91,260
129
$7.07M 0.16%
353,270
+28,975
130
$7.05M 0.16%
224,700
-5,835
131
$6.93M 0.15%
178,131
132
$6.85M 0.15%
136,055
+120
133
$6.83M 0.15%
60,005
-12,490
134
$6.49M 0.14%
177,795
-1,470
135
$6.43M 0.14%
469,317
-16,946
136
$6.42M 0.14%
193,870
-3,000
137
$6.25M 0.14%
65,500
+45,245
138
$6.23M 0.14%
77,975
-357,860
139
$6.19M 0.14%
70,045
-5,375
140
$6.17M 0.14%
148,115
-815
141
$5.99M 0.13%
151,555
-12,260
142
$5.98M 0.13%
114,285
-10,695
143
$5.86M 0.13%
120,015
-6,170
144
$5.86M 0.13%
183,970
-7,110
145
$5.79M 0.13%
107,230
-480
146
$5.79M 0.13%
234,695
+4,460
147
$5.74M 0.13%
124,732
-32,305
148
$5.72M 0.13%
95,670
+75
149
$5.63M 0.13%
98,400
+35
150
$5.61M 0.12%
165,780
+11,600
4 5
6
7 8