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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K icon
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.09M 0.15%
+122,625
127
$9.01M 0.15%
47,904
-45
128
$8.85M 0.15%
53,670
-5
129
$8.61M 0.14%
109,340
130
$8.54M 0.14%
37,420
131
$8.44M 0.14%
115,015
132
$8.43M 0.14%
85,960
-4,995
133
$8.42M 0.14%
118,845
-55
134
$8.39M 0.14%
174,915
135
$8.31M 0.14%
32,205
136
$8.27M 0.14%
783,036
-43,300
137
$8.24M 0.14%
112,300
-70
138
$8.23M 0.14%
52,965
139
$8.21M 0.14%
261,875
140
$8.16M 0.14%
10,785
141
$8.13M 0.14%
31,880
-10
142
$8.1M 0.13%
88,580
-50
143
$8.04M 0.13%
46,865
-10,830
144
$7.98M 0.13%
46,145
-5
145
$7.94M 0.13%
223,930
-135
146
$7.85M 0.13%
210,605
-23,030
147
$7.78M 0.13%
26,310
148
$7.65M 0.13%
80,400
-40
149
$7.61M 0.13%
182,985
+32,045
150
$7.6M 0.13%
137,657
-20,840
4 5
6
7 8