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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.27M 0.07%
193,830
+162,680
202
$2.92M 0.06%
25,683
+7,506
203
$1.76M 0.04%
89,770
+38,720
204
$699K 0.02%
8,600
-700
205
$686K 0.01%
5,480
206
$633K 0.01%
7,575
207
$539K 0.01%
5,800
-72,175
208
– –
-700,954
209
– –
-133,655
210
– –
-9,700
211
– –
-903,393
212
– –
-55,000
213
– –
-20,000
214
– –
-3,700
215
– –
-325,583
216
– –
-11,200
217
– –
-193,870
218
– –
-94,140
5 6 7 8
9