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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.29M 0.15%
193,540
-45
152
$6.21M 0.15%
224,055
-105
153
$6.21M 0.15%
276,156
-40
154
$6.21M 0.15%
202,614
155
$6.14M 0.14%
165,570
-55
156
$6.06M 0.14%
122,115
-74,535
157
$6.01M 0.14%
48,400
+5,630
158
$5.96M 0.14%
108,490
+6,460
159
$5.96M 0.14%
229,490
-70
160
$5.92M 0.14%
173,535
-10,095
161
$5.86M 0.14%
16,985
-75,595
162
$5.82M 0.14%
326,370
+41,135
163
$5.82M 0.14%
303,135
+18,610
164
$5.72M 0.13%
79,890
+23,855
165
$5.52M 0.13%
151,180
166
$5.51M 0.13%
148,920
-10,000
167
$5.51M 0.13%
42,245
-20
168
$5.5M 0.13%
38,375
-3,260
169
$5.49M 0.13%
126,395
170
$5.44M 0.13%
236,875
171
$5.42M 0.13%
48,578
+15
172
$5.41M 0.13%
112,195
173
$5.4M 0.13%
229,880
-2,955
174
$5.38M 0.13%
78,845
175
$5.36M 0.13%
138,575
5 6
7
8 9