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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.4M
3
+$22.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$20.4M
5
TSS
Total System Services, Inc.
TSS
+$18.7M

Top Sells

1
+$23.3M
2
+$22.4M
3
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.06M 0.09%
81,375
-70
202
$3.99M 0.09%
+48,320
203
$3.83M 0.09%
20,420
-28,485
204
$3.71M 0.08%
254,375
+50,735
205
$3.59M 0.08%
58,816
-98,110
206
$3.59M 0.08%
20,670
+100
207
$3.02M 0.07%
58,990
-20
208
$2.77M 0.06%
+83,500
209
$2.71M 0.06%
+75,000
210
$2.61M 0.06%
107,654
-54,015
211
$2.27M 0.05%
81,114
-65,105
212
$2.1M 0.05%
43,946
213
$2.08M 0.05%
27,460
-21,825
214
$1.38M 0.03%
136,730
-64,520
215
$925K 0.02%
18,615
-27,700
216
$678K 0.02%
14,500
-486,575
217
$291K 0.01%
+6,095
218
$249K 0.01%
2,500
-400
219
– –
-89,060
220
– –
-300
221
– –
-200
222
– –
-373,905
223
– –
-101,785
224
– –
-173,540
225
– –
-91,535
6 7 8
9
10