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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.98M 0.11%
139,916
-6,639
177
$4.96M 0.11%
126,395
+20,095
178
$4.89M 0.11%
250,413
+85,810
179
$4.86M 0.11%
+112,195
180
$4.77M 0.11%
+42,770
181
$4.62M 0.11%
58,580
-130
182
$4.55M 0.1%
229,560
-545
183
$4.48M 0.1%
149,715
-395
184
$4.48M 0.1%
284,525
+18,340
185
$4.44M 0.1%
60,540
+4,875
186
$4.43M 0.1%
+27,190
187
$4.39M 0.1%
72,960
188
$4.37M 0.1%
157,940
-395
189
$4.26M 0.1%
264,774
190
$4.2M 0.1%
119,198
-112,605
191
$4.06M 0.09%
76,485
-25,505
192
$3.95M 0.09%
56,035
-130
193
$3.88M 0.09%
+234,746
194
$3.8M 0.09%
+60,950
195
$3.69M 0.08%
109,490
-240
196
$3.41M 0.08%
160,490
-365
197
$3.38M 0.08%
280,290
-760
198
$3.36M 0.08%
97,611
-57,500
199
$3.14M 0.07%
230,000
-95,000
200
$3.12M 0.07%
145,235
-360
5 6 7
8
9