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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K icon
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.28M 0.1%
7,975
177
$6.25M 0.1%
141,655
+33,105
178
$6.22M 0.1%
68,749
179
$6.22M 0.1%
118,505
+11,190
180
$6.12M 0.1%
391,822
+14,475
181
$6.09M 0.1%
+205,510
182
$6.09M 0.1%
101,445
-35
183
$6.08M 0.1%
369,005
184
$6.07M 0.1%
19,365
-9,985
185
$5.94M 0.1%
26,265
+3,105
186
$5.69M 0.09%
21,556
187
$5.6M 0.09%
78,410
188
$5.55M 0.09%
18,256
-3,251
189
$5.14M 0.09%
71,875
190
$5.1M 0.08%
130,275
+80,780
191
$5M 0.08%
104,919
192
$4.86M 0.08%
169,745
+15,415
193
$4.71M 0.08%
46,470
-7,205
194
$4.7M 0.08%
41,125
195
$4.51M 0.08%
22,930
-5,575
196
$4.47M 0.07%
199,635
+176,815
197
$4.38M 0.07%
110,960
198
$4.35M 0.07%
78,975
-8,120
199
$4.26M 0.07%
72,195
-27,750
200
$4.25M 0.07%
89,385
5 6 7
8
9