NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.4M
3
+$22.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$20.4M
5
TSS
Total System Services, Inc.
TSS
+$18.7M

Top Sells

1
+$23.3M
2
+$22.4M
3
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.61M 0.12%
271,650
+160,365
177
$5.59M 0.12%
109,500
-2,565
178
$5.58M 0.12%
167,845
-115
179
$5.55M 0.12%
66,630
-11,300
180
$5.54M 0.12%
52,380
+225
181
$5.46M 0.12%
366,065
+225
182
$5.43M 0.12%
170,071
-90
183
$5.4M 0.12%
133,225
-80
184
$5.31M 0.12%
45,078
-12,515
185
$5.29M 0.12%
73,770
-140
186
$5.24M 0.12%
+502,095
187
$5.2M 0.12%
+88,890
188
$5.05M 0.11%
417,213
-7,605
189
$5.04M 0.11%
164,225
-90
190
$4.99M 0.11%
15,945
-75
191
$4.82M 0.11%
58,985
-6,145
192
$4.76M 0.11%
157,035
-80
193
$4.67M 0.1%
147,475
-50
194
$4.43M 0.1%
142,410
-415
195
$4.41M 0.1%
138,026
-65
196
$4.35M 0.1%
226,671
-240
197
$4.32M 0.1%
190,755
+9,600
198
$4.25M 0.09%
223,835
-255
199
$4.11M 0.09%
173,015
-10,165
200
$4.09M 0.09%
266,970
-205
6 7
8
9 10