NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.93M 0.07%
82,655
-7,200
202
$2.87M 0.07%
+112,200
203
$2.78M 0.06%
+71,200
204
$2.49M 0.06%
7,000
-18,029
205
$2.38M 0.05%
+30,065
206
$1.81M 0.04%
89,540
-230
207
$979K 0.02%
19,300
-175,055
208
$893K 0.02%
+23,020
209
$710K 0.02%
8,600
210
– –
-27,765
211
– –
-164,110
212
– –
-115,520
213
– –
-78,340
214
– –
-204,480
215
– –
-5,480
216
– –
-193,830
217
– –
-5,800
218
– –
-66,365
219
– –
-7,575
220
– –
-16,520
221
– –
-290,890
222
– –
-158,245
5 6 7 8
9