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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.06%
53,105
-15,105
177
$3.65M 0.06%
233,639
178
$3.65M 0.06%
136,530
+35,405
179
$3.62M 0.06%
50,510
180
$3.62M 0.06%
60,805
+15,380
181
$3.56M 0.06%
282,950
182
$3.54M 0.06%
108,555
-15,000
183
$3.54M 0.06%
148,169
184
$3.5M 0.06%
304,020
185
$3.48M 0.06%
+22,240
186
$3.47M 0.06%
85,920
+25,225
187
$3.29M 0.06%
131,585
+120
188
$3.21M 0.06%
166,935
189
$3.2M 0.06%
387,200
-215,625
190
$2.88M 0.05%
108,810
+15,245
191
$2.86M 0.05%
39,405
192
$2.59M 0.05%
29,375
193
$2.35M 0.04%
+146,285
194
$2.19M 0.04%
+50,410
195
$2.16M 0.04%
+53,355
196
$2.01M 0.04%
90,120
-165,120
197
$1.99M 0.03%
80,700
198
$1.8M 0.03%
90,000
199
$1.7M 0.03%
60,700
+30,000
200
$1.53M 0.03%
18,500
-3,000
6 7
8
9 10