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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.48M 0.15%
35,230
152
$6.43M 0.15%
61,770
153
$6.41M 0.15%
14,135
-700
154
$6.31M 0.15%
101,785
-5,960
155
$6.28M 0.15%
185,220
-290
156
$6.25M 0.15%
122,815
+4,545
157
$6.16M 0.15%
77,930
-9,720
158
$6.12M 0.14%
127,170
+150
159
$6.1M 0.14%
71,230
-195
160
$6.06M 0.14%
216,290
-480
161
$5.84M 0.14%
126,205
-110
162
$5.83M 0.14%
61,473
-14,390
163
$5.8M 0.14%
112,065
-1,000
164
$5.74M 0.14%
65,135
-13,710
165
$5.71M 0.14%
163,410
+12,260
166
$5.71M 0.14%
+159,173
167
$5.71M 0.14%
167,960
-260
168
$5.45M 0.13%
73,910
-61,060
169
$5.44M 0.13%
97,170
-110
170
$5.42M 0.13%
164,315
-350
171
$5.38M 0.13%
170,161
-315
172
$5.36M 0.13%
181,155
+335
173
$5.35M 0.13%
303,020
-690
174
$5.35M 0.13%
60,485
-463,330
175
$5.34M 0.13%
133,305
-5,225
5 6
7
8 9