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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.2%
146,200
-15
127
$10.4M 0.2%
228,065
-30,460
128
$10.4M 0.2%
69,545
-800
129
$10.3M 0.19%
309,285
130
$10.1M 0.19%
51,850
131
$10M 0.19%
79,060
132
$9.98M 0.19%
29,480
-7,080
133
$9.9M 0.19%
80,015
-8,940
134
$9.59M 0.18%
79,870
+5,440
135
$9.53M 0.18%
559,725
+500
136
$9.5M 0.18%
224,510
-895
137
$9.47M 0.18%
53,045
-600
138
$9.39M 0.18%
34,475
139
$9.13M 0.17%
101,395
140
$9.09M 0.17%
69,460
141
$9.05M 0.17%
+55,842
142
$8.99M 0.17%
167,555
-55,630
143
$8.98M 0.17%
329,400
144
$8.85M 0.17%
43,390
-400
145
$8.77M 0.17%
+121,635
146
$8.72M 0.17%
91,143
+34,883
147
$8.63M 0.16%
151,800
148
$8.61M 0.16%
33,660
+280
149
$8.47M 0.16%
144,150
-800
150
$8.47M 0.16%
305,250
+250
4 5
6
7 8