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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.57M 0.12%
58,710
-5,450
152
$5.54M 0.12%
236,140
-521
153
$5.53M 0.12%
78,065
+400
154
$5.5M 0.12%
102,170
-570
155
$5.47M 0.12%
107,290
+4,575
156
$5.41M 0.12%
224,660
-510
157
$5.38M 0.12%
63,320
-260
158
$5.37M 0.12%
104,710
+27,680
159
$5.36M 0.12%
205,034
-700
160
$5.32M 0.12%
145,585
+4,770
161
$5.31M 0.12%
194,075
-1,200
162
$5.25M 0.12%
170,975
+4,180
163
$5.24M 0.12%
138,900
-310
164
$5.24M 0.12%
63,790
+7,290
165
$5.2M 0.12%
237,445
-1,215
166
$5.2M 0.12%
71,240
167
$5.17M 0.12%
163,655
+9,060
168
$5.17M 0.12%
160,855
+19,755
169
$5.14M 0.11%
278,390
+30,705
170
$5.11M 0.11%
240,966
-12,509
171
$5.04M 0.11%
+137,830
172
$5M 0.11%
99,730
+2,265
173
$4.94M 0.11%
69,010
+7,575
174
$4.93M 0.11%
71,515
-1,870
175
$4.81M 0.11%
159,300
-760
5 6
7
8 9