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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.78M 0.13%
183,630
-445
152
$5.77M 0.13%
79,000
-175
153
$5.72M 0.13%
147,735
-335
154
$5.7M 0.13%
224,160
-500
155
$5.68M 0.13%
94,290
-220
156
$5.67M 0.13%
106,405
-265
157
$5.62M 0.13%
77,865
158
$5.61M 0.13%
13,425
+5,905
159
$5.54M 0.13%
66,230
-150
160
$5.53M 0.13%
193,585
-490
161
$5.37M 0.12%
+285,235
162
$5.36M 0.12%
68,780
-10
163
$5.32M 0.12%
138,575
-325
164
$5.26M 0.12%
71,040
165
$5.25M 0.12%
180,865
-395
166
$5.25M 0.12%
232,835
-460
167
$5.23M 0.12%
276,196
-200
168
$5.22M 0.12%
78,845
-165
169
$5.2M 0.12%
142,455
-300
170
$5.19M 0.12%
71,330
-185
171
$5.19M 0.12%
221,650
-3,050
172
$5.17M 0.12%
151,180
+13,350
173
$5.12M 0.12%
215,590
+75,255
174
$5.12M 0.12%
48,563
+22,880
175
$5.11M 0.12%
42,265
-85
5 6
7
8 9