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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.18%
151,580
+55,430
127
$10.2M 0.18%
416,050
-56,300
128
$10.1M 0.18%
128,895
+11,115
129
$10.1M 0.18%
115,125
-195
130
$9.99M 0.18%
162,065
+40
131
$9.89M 0.17%
34,305
-5
132
$9.87M 0.17%
215,960
+60
133
$9.82M 0.17%
120,010
-4,760
134
$9.6M 0.17%
185,494
+135
135
$9.54M 0.17%
172,145
+10
136
$9.39M 0.17%
281,488
+9,165
137
$9.38M 0.17%
32,995
-5
138
$9.36M 0.16%
443,535
+114,845
139
$9.35M 0.16%
182,280
+10
140
$9.18M 0.16%
115,150
-77,140
141
$9.13M 0.16%
35,245
+20
142
$9.13M 0.16%
420,885
+525
143
$9.1M 0.16%
177,910
+50
144
$9.1M 0.16%
80,395
-20,880
145
$9.09M 0.16%
162,025
+10
146
$9.08M 0.16%
41,757
+41,557
147
$8.85M 0.16%
264,224
+16,635
148
$8.81M 0.16%
319,635
+15
149
$8.67M 0.15%
238,500
-64,000
150
$8.65M 0.15%
49,325
4 5
6
7 8