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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.63M 0.09%
+105,700
202
$4.5M 0.09%
96,637
203
$4.46M 0.08%
53,875
-12,620
204
$4.28M 0.08%
201,435
+45,395
205
$4.25M 0.08%
106,205
-600
206
$4.14M 0.08%
53,650
+24,570
207
$3.27M 0.06%
35,535
-500
208
$3.17M 0.06%
140,975
+40,300
209
$3.02M 0.06%
+25,175
210
$2.83M 0.05%
+62,970
211
$2.72M 0.05%
69,465
-101,275
212
$2.64M 0.05%
121,417
-117,439
213
$2.29M 0.04%
25,170
214
$1.64M 0.03%
9,570
-1,875
215
$1.52M 0.03%
12,180
216
$1.06M 0.02%
+22,385
217
$876K 0.02%
2,585
218
$467K 0.01%
3,300
-300
219
$457K 0.01%
2,169
-255
220
$406K 0.01%
20,248
221
$340K 0.01%
8,646
222
$240K ﹤0.01%
19,000
-610,515
223
$153K ﹤0.01%
4,600
-12,400
224
$149K ﹤0.01%
5,500
225
$129K ﹤0.01%
1,100
-100
6 7 8
9
10