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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.6M 0.15%
126,415
+45
152
$8.53M 0.15%
52,900
+10
153
$8.45M 0.15%
190,185
+13,815
154
$8.34M 0.15%
362,180
+12,800
155
$8.23M 0.15%
10,420
156
$8.21M 0.14%
105,355
+3,985
157
$8.21M 0.14%
35,870
-3,500
158
$8.2M 0.14%
72,570
-12,480
159
$8.19M 0.14%
61,625
160
$8.04M 0.14%
126,415
-25,300
161
$7.96M 0.14%
89,125
+15
162
$7.88M 0.14%
170,725
+10
163
$7.86M 0.14%
83,050
+5
164
$7.84M 0.14%
92,335
165
$7.83M 0.14%
70,385
+40
166
$7.73M 0.14%
319,255
+10,390
167
$7.7M 0.14%
98,000
168
$7.67M 0.14%
107,261
+41
169
$7.64M 0.13%
105,760
+5
170
$7.59M 0.13%
54,275
171
$7.59M 0.13%
140,495
+45
172
$7.57M 0.13%
156,050
173
$7.55M 0.13%
36,435
174
$7.55M 0.13%
158,000
+65
175
$7.53M 0.13%
116,515
-14,020
5 6
7
8 9