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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.14M 0.14%
+248,390
177
$7.08M 0.13%
380,460
+340
178
$6.94M 0.13%
93,500
+30,745
179
$6.87M 0.13%
172,395
+110
180
$6.84M 0.13%
+152,150
181
$6.77M 0.13%
172,375
+90
182
$6.74M 0.13%
284,870
183
$6.63M 0.13%
89,235
-20
184
$6.55M 0.12%
95,835
-630
185
$6.4M 0.12%
85,135
-200
186
$6.38M 0.12%
149,040
+25,430
187
$6.37M 0.12%
+106,490
188
$6.35M 0.12%
137,940
189
$6.23M 0.12%
8,725
+55
190
$6.21M 0.12%
51,615
191
$5.92M 0.11%
73,695
-11,140
192
$5.89M 0.11%
129,263
+113,858
193
$5.83M 0.11%
41,796
-318
194
$5.79M 0.11%
+162,335
195
$5.76M 0.11%
205,170
-223,265
196
$5.66M 0.11%
162,290
+15,250
197
$5.54M 0.1%
20,280
+12,380
198
$5.48M 0.1%
89,860
-800
199
$5.45M 0.1%
96,695
-172,860
200
$5.05M 0.1%
6,995
+10
6 7
8
9 10