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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.53M 0.13%
233,550
-40
177
$7.45M 0.13%
63,035
-600
178
$7.42M 0.13%
124,060
+5
179
$7.17M 0.13%
129,135
+30
180
$7.14M 0.13%
435,560
+55,755
181
$7.08M 0.12%
22,205
182
$7.02M 0.12%
125,350
+10,015
183
$7.01M 0.12%
+271,685
184
$7M 0.12%
446,272
+25
185
$6.94M 0.12%
57,250
-11,085
186
$6.93M 0.12%
251,775
+20,155
187
$6.91M 0.12%
+189,205
188
$6.88M 0.12%
85,825
+6,830
189
$6.83M 0.12%
+123,445
190
$6.75M 0.12%
57,180
+5
191
$6.73M 0.12%
123,375
+40,195
192
$6.69M 0.12%
302,010
+35,105
193
$6.66M 0.12%
70,695
194
$6.58M 0.12%
147,515
-19,570
195
$6.54M 0.12%
43,800
196
$6.42M 0.11%
42,015
+7,095
197
$6.41M 0.11%
353,230
+67,105
198
$6.41M 0.11%
+311,885
199
$6.35M 0.11%
40,460
+3,820
200
$6.24M 0.11%
284,605
+65
6 7
8
9 10