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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.09%
20,570
202
$3.53M 0.08%
49,285
-14,465
203
$3.47M 0.08%
59,010
-65
204
$3.18M 0.08%
373,905
-865
205
$3.1M 0.07%
183,180
+12,540
206
$2.57M 0.06%
+201,250
207
$2.43M 0.06%
+203,640
208
$2.31M 0.05%
43,946
209
$2.29M 0.05%
46,315
210
$2.21M 0.05%
+111,285
211
$1.56M 0.04%
+53,670
212
$1.53M 0.04%
89,060
-430
213
$1.35M 0.03%
25,350
-15,075
214
$272K 0.01%
2,900
-3,800
215
$133K ﹤0.01%
1,200
216
$24K ﹤0.01%
200
217
$14K ﹤0.01%
300
218
– –
-122,180
219
– –
-175,000
220
– –
-16,285
221
– –
-97,080
222
– –
-8,285
223
– –
-664,375
224
– –
-74,040
225
– –
-76,495
6 7 8
9
10