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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.56M 0.16%
136,055
127
$7.34M 0.16%
231,803
-4,337
128
$7.17M 0.16%
377,395
+24,125
129
$7.13M 0.16%
177,795
130
$7.12M 0.15%
204,480
-2,530
131
$7.09M 0.15%
290,890
+12,500
132
$7.08M 0.15%
115,520
-184,745
133
$6.98M 0.15%
119,330
-116,075
134
$6.79M 0.15%
224,700
135
$6.66M 0.14%
165,780
136
$6.56M 0.14%
58,505
-1,500
137
$6.5M 0.14%
101,990
-2,720
138
$6.25M 0.14%
461,817
-7,500
139
$6.18M 0.13%
95,670
140
$6.14M 0.13%
63,320
141
$6.13M 0.13%
70,045
142
$6.06M 0.13%
+137,185
143
$6.03M 0.13%
124,732
144
$6.01M 0.13%
155,111
-23,020
145
$5.97M 0.13%
237,445
146
$5.91M 0.13%
66,345
+12,330
147
$5.78M 0.13%
181,260
+10,285
148
$5.78M 0.13%
224,660
149
$5.75M 0.13%
47,890
-35,075
150
$5.75M 0.12%
71,515
4 5
6
7 8