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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.99M 0.11%
81,980
+45
202
$5.95M 0.1%
65,955
+34,995
203
$5.94M 0.1%
96,507
+5
204
$5.92M 0.1%
95,740
-60,415
205
$5.92M 0.1%
40,996
206
$5.87M 0.1%
6,995
207
$5.66M 0.1%
102,270
+5
208
$5.63M 0.1%
35,170
209
$5.38M 0.09%
49,850
+5,055
210
$5.37M 0.09%
89,825
-35
211
$5.27M 0.09%
+285,160
212
$5.26M 0.09%
40,870
213
$5.11M 0.09%
53,875
214
$4.55M 0.08%
11,580
215
$4.23M 0.07%
98,750
+5
216
$3.18M 0.06%
156,020
217
$3.06M 0.05%
34,735
218
$2.71M 0.05%
25,195
-10,065
219
$2.22M 0.04%
8,460
-42,920
220
$2.13M 0.04%
+20,155
221
$1.54M 0.03%
32,470
-83,990
222
$1.07M 0.02%
4,880
-55
223
$525K 0.01%
20,248
224
$401K 0.01%
8,646
225
$375K 0.01%
1,915
-53,355
6 7 8
9
10