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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.73M 0.09%
97,250
-12,240
202
$3.7M 0.09%
48,190
-30,810
203
$3.63M 0.08%
280,290
204
$3.53M 0.08%
145,235
205
$2.72M 0.06%
175,000
-55,000
206
$2.42M 0.06%
+18,230
207
$2.24M 0.05%
+20,350
208
$2.13M 0.05%
+45,080
209
$2.09M 0.05%
7,000
210
$2.05M 0.05%
89,475
-65
211
$1.97M 0.05%
+56,525
212
$704K 0.02%
8,600
213
$533K 0.01%
3,199
-52,995
214
$125K ﹤0.01%
+1,200
215
– –
-19,300
216
– –
-102,264
217
– –
-71,040
218
– –
-264,774
219
– –
-215,590
220
– –
-160,490
221
– –
-267,500
222
– –
-66,230
223
– –
-1,193,010
224
– –
-119,198
5 6 7 8
9