NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.6M
3
+$18.9M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
ITW icon
Illinois Tool Works
ITW
+$9.39M

Top Sells

1
+$30.6M
2
+$24.8M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$15.1M
5
PPG icon
PPG Industries
PPG
+$14.6M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.68M 0.15%
333,390
-30
152
$6.62M 0.15%
76,010
+10
153
$6.58M 0.15%
251,870
+40
154
$6.55M 0.15%
86,660
+16,150
155
$6.36M 0.15%
11,180
156
$6.35M 0.15%
115,870
+45,340
157
$6.19M 0.14%
60,460
-12,580
158
$6.16M 0.14%
211,765
+50
159
$6.1M 0.14%
89,271
-17,990
160
$6.05M 0.14%
70,510
-13,915
161
$5.98M 0.14%
225,435
+59,500
162
$5.95M 0.14%
45,985
163
$5.91M 0.14%
39,795
164
$5.86M 0.13%
227,950
165
$5.84M 0.13%
43,825
166
$5.73M 0.13%
116,720
167
$5.64M 0.13%
14,610
+5
168
$5.64M 0.13%
44,835
+15
169
$5.61M 0.13%
95,179
+75
170
$5.61M 0.13%
81,115
+35
171
$5.59M 0.13%
26,320
172
$5.55M 0.13%
34,130
-5,045
173
$5.54M 0.13%
133,420
174
$5.38M 0.12%
114,085
175
$5.37M 0.12%
166,870
+27,795
5 6
7
8 9