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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.33M 0.13%
65,130
-160
177
$5.32M 0.13%
165,405
-335
178
$5.28M 0.12%
200,355
-11,955
179
$5.18M 0.12%
157,115
+4,730
180
$5.17M 0.12%
186,055
+56,170
181
$5.11M 0.12%
365,840
-5,000
182
$5.05M 0.12%
424,818
-728
183
$4.88M 0.12%
142,825
+210
184
$4.75M 0.11%
89,040
-188,465
185
$4.71M 0.11%
+122,990
186
$4.71M 0.11%
138,091
-265
187
$4.59M 0.11%
81,445
+3,960
188
$4.58M 0.11%
91,535
-140
189
$4.43M 0.11%
52,155
+5,040
190
$4.41M 0.1%
147,525
-415
191
$4.4M 0.1%
34,680
+25
192
$4.36M 0.1%
44,830
+70
193
$4.31M 0.1%
224,090
+66,185
194
$4.21M 0.1%
226,911
-7,775
195
$4.2M 0.1%
146,219
196
$4.09M 0.1%
267,175
+30,365
197
$4.09M 0.1%
71,315
-10,210
198
$4.01M 0.09%
+49,945
199
$3.89M 0.09%
161,669
-35,900
200
$3.88M 0.09%
34,590
-3,000
6 7
8
9 10