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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.35M 0.13%
142,455
177
$5.34M 0.12%
65,305
+4,765
178
$5.3M 0.12%
113,065
+30,410
179
$5.3M 0.12%
71,330
180
$5.24M 0.12%
180,865
181
$5.22M 0.12%
250,413
182
$5.21M 0.12%
68,780
183
$5.15M 0.12%
138,376
-1,540
184
$5.14M 0.12%
+201,185
185
$5.12M 0.12%
30,100
+2,910
186
$4.91M 0.11%
58,580
187
$4.89M 0.11%
46,880
-87,115
188
$4.86M 0.11%
103,270
+32,070
189
$4.82M 0.11%
61,745
+31,680
190
$4.81M 0.11%
35,815
-10,000
191
$4.69M 0.11%
+108,650
192
$4.64M 0.11%
72,735
+49,715
193
$4.63M 0.11%
252,246
+17,500
194
$4.58M 0.11%
149,630
-85
195
$4.55M 0.11%
72,500
+11,550
196
$4.46M 0.1%
157,945
+45,745
197
$4.02M 0.09%
94,285
+17,800
198
$3.99M 0.09%
67,975
-4,985
199
$3.96M 0.09%
97,611
200
$3.88M 0.09%
157,905
-35
5 6 7
8
9