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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.79M 0.18%
112,490
-1,140
127
$7.77M 0.18%
145,855
-95
128
$7.55M 0.18%
71,720
-2,955
129
$7.53M 0.18%
58,805
-4,385
130
$7.37M 0.17%
54,140
-3,000
131
$7.32M 0.17%
53,565
-460
132
$7.14M 0.17%
83,700
+250
133
$7.09M 0.17%
93,190
-1,570
134
$7.08M 0.17%
23,435
+30
135
$7.05M 0.17%
55,985
-95
136
$7.04M 0.17%
193,390
-445
137
$6.97M 0.17%
140,400
-300
138
$6.9M 0.16%
219,435
+450
139
$6.89M 0.16%
100,675
-4,000
140
$6.88M 0.16%
573,125
-38,700
141
$6.85M 0.16%
57,593
142
$6.83M 0.16%
125,410
143
$6.79M 0.16%
88,470
-37,133
144
$6.77M 0.16%
121,855
-12,500
145
$6.66M 0.16%
277,400
-455
146
$6.61M 0.16%
223,880
-140
147
$6.59M 0.16%
100,750
-225
148
$6.58M 0.16%
16,020
-965
149
$6.57M 0.16%
48,590
+85
150
$6.55M 0.16%
320,510
+6,400
4 5
6
7 8