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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.32M 0.17%
120,636
-5,820
127
$7.21M 0.16%
+62,940
128
$6.92M 0.16%
45,095
-18,230
129
$6.89M 0.16%
617,875
-33,225
130
$6.85M 0.16%
45,815
-2,075
131
$6.78M 0.15%
97,679
-27,053
132
$6.73M 0.15%
73,875
+7,530
133
$6.64M 0.15%
106,665
-15,020
134
$6.6M 0.15%
55,885
-2,620
135
$6.57M 0.15%
96,210
+43,595
136
$6.53M 0.15%
69,910
-135
137
$6.51M 0.15%
95,670
138
$6.47M 0.15%
425,703
-36,114
139
$6.24M 0.14%
132,425
-4,760
140
$6.04M 0.14%
132,525
-7,810
141
$6.01M 0.14%
102,800
-220
142
$6M 0.14%
117,230
-2,785
143
$6M 0.14%
158,920
-380
144
$5.97M 0.14%
236,875
-570
145
$5.95M 0.14%
202,614
-420
146
$5.93M 0.13%
165,625
-155
147
$5.89M 0.13%
61,675
-1,645
148
$5.88M 0.13%
115,195
-290
149
$5.85M 0.13%
102,030
-260
150
$5.79M 0.13%
41,635
-90
4 5
6
7 8