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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K icon
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.46M 0.12%
45,955
152
$7.36M 0.12%
333,325
153
$7.35M 0.12%
33,600
-10
154
$7.34M 0.12%
37,755
-10
155
$7.31M 0.12%
74,480
-4,905
156
$7.27M 0.12%
84,753
157
$7.26M 0.12%
33,046
-11,715
158
$7.25M 0.12%
49,615
159
$7.23M 0.12%
435,710
160
$7.18M 0.12%
216,020
161
$7.05M 0.12%
95,736
-16,172
162
$6.9M 0.11%
85,760
163
$6.86M 0.11%
267,280
164
$6.86M 0.11%
46,325
-10
165
$6.82M 0.11%
74,252
-35
166
$6.77M 0.11%
47,506
167
$6.74M 0.11%
240,960
168
$6.65M 0.11%
152,570
169
$6.57M 0.11%
131,690
170
$6.52M 0.11%
353,507
171
$6.48M 0.11%
234,000
+15,320
172
$6.38M 0.11%
131,675
+19,120
173
$6.35M 0.11%
46,410
174
$6.3M 0.1%
104,500
+26,820
175
$6.29M 0.1%
33,365
5 6
7
8 9