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
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.3M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$8.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.34M 0.12%
16,780
177
$5.34M 0.12%
140,545
+20
178
$5.28M 0.12%
233,765
+60
179
$5.24M 0.12%
81,831
180
$5.22M 0.12%
278,925
+700
181
$5.22M 0.12%
89,685
+30
182
$5.21M 0.12%
+146,070
183
$5.17M 0.12%
63,720
+11,260
184
$5.13M 0.12%
111,045
+17,005
185
$5.11M 0.12%
52,757
+22,645
186
$5M 0.11%
114,185
187
$4.91M 0.11%
99,785
-10
188
$4.9M 0.11%
140,830
+12,095
189
$4.87M 0.11%
436,140
190
$4.85M 0.11%
687,359
+217,230
191
$4.5M 0.1%
317,195
+12,960
192
$4.47M 0.1%
53,900
+10
193
$4.44M 0.1%
73,900
+17,150
194
$4.41M 0.1%
8,010
195
$4.41M 0.1%
317,255
196
$4.39M 0.1%
166,740
+92,150
197
$4.34M 0.1%
86,190
-40,225
198
$4.29M 0.1%
133,270
199
$4.27M 0.1%
78,055
-27,940
200
$4.19M 0.1%
8,560
-3,020
6 7
8
9 10