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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.27M 0.07%
85,314
152
$4.26M 0.07%
161,635
153
$4.21M 0.07%
58,070
154
$4.16M 0.07%
61,030
+210
155
$4.15M 0.07%
161,765
+190
156
$4.15M 0.07%
155,160
+143,060
157
$4.14M 0.07%
109,545
158
$4.12M 0.07%
73,160
159
$4.08M 0.07%
65,655
160
$4.05M 0.07%
130,695
+35,455
161
$4.02M 0.07%
63,155
+95
162
$4.02M 0.07%
50,535
163
$4.02M 0.07%
136,540
+205
164
$4.01M 0.07%
58,085
+10
165
$3.98M 0.07%
166,815
-85,600
166
$3.93M 0.07%
218,904
167
$3.91M 0.07%
80,090
168
$3.89M 0.07%
42,950
169
$3.89M 0.07%
70,675
+25
170
$3.82M 0.07%
+50,040
171
$3.82M 0.07%
232,520
172
$3.81M 0.07%
47,455
173
$3.78M 0.07%
5,859
174
$3.73M 0.07%
80,810
+10
175
$3.68M 0.06%
45,435
5 6
7
8 9