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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$986K 0.02%
17,400
202
$875K 0.02%
22,900
203
$745K 0.01%
7,800
204
$700K 0.01%
7,500
205
$668K 0.01%
26,374
206
$526K 0.01%
10,547
207
$514K 0.01%
18,500
-233,110
208
$419K 0.01%
4,335
-1,750
209
$340K 0.01%
3,200
210
$318K 0.01%
+11,600
211
$191K ﹤0.01%
7,000
-1,232
212
$154K ﹤0.01%
1,600
213
$63K ﹤0.01%
1,300
-7,400
214
$55K ﹤0.01%
1,000
-400
215
$41K ﹤0.01%
963
216
– –
-100,135
217
– –
-70,500
218
– –
-665,218
219
– –
-15,070
220
– –
-3,300
221
– –
-6,667
222
– –
-4,000
223
– –
-75,070
224
– –
-115,344
225
– –
-80,760
6 7 8
9
10