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
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.3M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$8.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8M 0.18%
140,755
+23,400
127
$7.95M 0.18%
53,210
+25
128
$7.89M 0.18%
422,035
129
$7.67M 0.18%
32,975
-100,210
130
$7.65M 0.18%
120,445
-15
131
$7.62M 0.17%
97,240
+40
132
$7.6M 0.17%
52,880
-12,580
133
$7.59M 0.17%
142,710
134
$7.41M 0.17%
105,025
135
$7.41M 0.17%
76,090
136
$7.33M 0.17%
657,185
+156,870
137
$7.26M 0.17%
88,445
-10
138
$7.21M 0.17%
180,340
139
$7.08M 0.16%
57,020
140
$7.05M 0.16%
80,460
-5
141
$7M 0.16%
58,930
+15
142
$6.93M 0.16%
156,150
143
$6.87M 0.16%
71,015
144
$6.84M 0.16%
175,040
+30,465
145
$6.81M 0.16%
60,850
146
$6.8M 0.16%
53,900
147
$6.78M 0.16%
216,175
148
$6.77M 0.16%
353,412
-93,480
149
$6.74M 0.15%
112,590
+7,465
150
$6.69M 0.15%
49,880
+30
4 5
6
7 8