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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.11%
183,770
+3,620
177
$4.73M 0.11%
115,485
+8,650
178
$4.65M 0.1%
+54,015
179
$4.64M 0.1%
42,725
-15,340
180
$4.47M 0.1%
79,175
-12,640
181
$4.38M 0.1%
94,510
+22,645
182
$4.35M 0.1%
42,350
183
$4.32M 0.1%
56,165
-295
184
$4.29M 0.1%
145,595
-2,255
185
$4.26M 0.09%
133,655
186
$4.05M 0.09%
158,335
-910
187
$4.04M 0.09%
150,110
+11,775
188
$4.02M 0.09%
94,140
-3,495
189
$3.98M 0.09%
264,774
190
$3.73M 0.08%
78,260
-80,220
191
$3.64M 0.08%
66,380
-350
192
$3.63M 0.08%
45,955
-7,225
193
$3.48M 0.08%
281,050
-2,190
194
$3.47M 0.08%
143,245
+30,140
195
$2.96M 0.07%
+66,275
196
$2.81M 0.06%
55,000
-7,500
197
$2.77M 0.06%
6,220
-1,240
198
$2.55M 0.06%
+135,405
199
$2.35M 0.05%
68,780
+60,665
200
$2.32M 0.05%
+159,035
6 7
8
9 10