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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.89M 0.18%
151,235
-18,955
127
$7.84M 0.18%
120,636
128
$7.45M 0.17%
17,340
+3,915
129
$7.38M 0.17%
45,110
+15
130
$7.37M 0.17%
68,870
-23,630
131
$7.34M 0.17%
55,385
-500
132
$7.32M 0.17%
57,080
-4,595
133
$7.27M 0.17%
127,490
-5,035
134
$7.25M 0.17%
69,010
-900
135
$7.18M 0.17%
74,875
+1,000
136
$7.12M 0.17%
101,645
-5,020
137
$7.11M 0.17%
142,695
-5,040
138
$7.02M 0.16%
111,555
-3,640
139
$6.91M 0.16%
346,835
-70,140
140
$6.87M 0.16%
96,760
-6,040
141
$6.84M 0.16%
94,290
142
$6.81M 0.16%
98,460
+2,250
143
$6.72M 0.16%
125,440
-6,985
144
$6.71M 0.16%
114,100
-3,130
145
$6.69M 0.16%
591,225
-26,650
146
$6.65M 0.16%
425,613
-90
147
$6.62M 0.15%
221,610
-40
148
$6.62M 0.15%
90,760
-6,919
149
$6.59M 0.15%
103,405
-3,000
150
$6.4M 0.15%
96,980
+1,310
4 5
6
7 8