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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15M 0.05%
+18,177
202
$1.17M 0.03%
+51,050
203
$786K 0.02%
9,700
204
$779K 0.02%
9,300
-2,300
205
$643K 0.01%
5,480
-6,990
206
$620K 0.01%
+7,575
207
$590K 0.01%
5,300
208
$530K 0.01%
+31,150
209
$521K 0.01%
+20,000
210
$410K 0.01%
3,700
-3,900
211
$193K ﹤0.01%
11,200
-1,000
212
– –
-8,900
213
– –
-130,980
214
– –
-112,895
215
– –
-3,150
216
– –
-203,300
217
– –
-311,875
218
– –
-18,000
219
– –
-71,970
220
– –
-5,500
221
– –
-66,475
222
– –
-100,690
223
– –
-495,900
224
– –
-29,185
225
– –
-33,355
6 7 8
9
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