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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.95M 0.11%
58,710
177
$4.87M 0.11%
109,730
+10,000
178
$4.83M 0.11%
79,010
+10,000
179
$4.78M 0.1%
115,485
180
$4.68M 0.1%
150,110
181
$4.5M 0.1%
266,185
+107,150
182
$4.38M 0.1%
79,175
183
$4.35M 0.09%
158,245
+15,000
184
$4.33M 0.09%
145,595
185
$4.33M 0.09%
41,725
-1,000
186
$4.26M 0.09%
55,665
+9,710
187
$4.16M 0.09%
+164,603
188
$4.12M 0.09%
66,380
189
$4.11M 0.09%
56,165
190
$4.1M 0.09%
27,765
-42,805
191
$4.07M 0.09%
158,335
192
$4.02M 0.09%
264,774
193
$3.92M 0.09%
89,855
-24,430
194
$3.81M 0.08%
72,960
-5,300
195
$3.76M 0.08%
+140,335
196
$3.69M 0.08%
66,365
+90
197
$3.67M 0.08%
+52,615
198
$3.49M 0.08%
106,300
+37,520
199
$3.46M 0.08%
281,050
200
$3.41M 0.07%
7,520
+1,300
5 6 7
8
9