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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.74M 0.12%
233,295
-1,400
152
$5.66M 0.12%
120,015
153
$5.52M 0.12%
142,755
-2,830
154
$5.51M 0.12%
194,075
155
$5.51M 0.12%
184,075
+20,420
156
$5.47M 0.12%
138,900
157
$5.46M 0.12%
71,040
-200
158
$5.44M 0.12%
106,670
+4,500
159
$5.44M 0.12%
146,555
-5,000
160
$5.41M 0.12%
103,020
-4,210
161
$5.35M 0.12%
203,034
-2,000
162
$5.33M 0.12%
68,790
+5,000
163
$5.31M 0.12%
164,110
-161,915
164
$5.25M 0.11%
77,865
-200
165
$5.17M 0.11%
140,335
-7,780
166
$5.16M 0.11%
159,300
167
$5.13M 0.11%
148,070
-35,900
168
$5.11M 0.11%
230,105
+46,335
169
$5.1M 0.11%
102,290
-5,000
170
$5.08M 0.11%
160,855
171
$5.07M 0.11%
137,830
172
$5.03M 0.11%
94,510
173
$5M 0.11%
325,000
-134,100
174
$4.97M 0.11%
276,396
+35,430
175
$4.95M 0.11%
42,350
5 6
7
8 9