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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.42M 0.16%
268,715
+195
152
$8.37M 0.16%
157,240
-70,795
153
$8.3M 0.16%
53,540
-5,420
154
$8.17M 0.15%
172,310
155
$8.17M 0.15%
81,310
-1,000
156
$8.13M 0.15%
89,215
+50
157
$8.03M 0.15%
+182,490
158
$7.98M 0.15%
45,205
-5,220
159
$7.91M 0.15%
59,315
-19,235
160
$7.91M 0.15%
+60,000
161
$7.84M 0.15%
110,275
+31,245
162
$7.8M 0.15%
71,275
-4,705
163
$7.7M 0.15%
184,115
-386,830
164
$7.7M 0.15%
446,642
165
$7.69M 0.15%
55,275
-485
166
$7.67M 0.15%
195,130
167
$7.62M 0.14%
111,795
-560
168
$7.54M 0.14%
187,505
169
$7.49M 0.14%
173,820
170
$7.41M 0.14%
107,220
-715
171
$7.4M 0.14%
157,108
172
$7.32M 0.14%
101,510
173
$7.27M 0.14%
86,095
-24,015
174
$7.22M 0.14%
83,145
175
$7.21M 0.14%
30,510
+50
5 6
7
8 9