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
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.3M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$8.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.1M 0.09%
20,343
-19,265
202
$4.1M 0.09%
79,405
+40
203
$4.07M 0.09%
41,021
+10
204
$3.69M 0.08%
160,930
-222,147
205
$3.61M 0.08%
24,170
-10,060
206
$3.51M 0.08%
151,015
-92,404
207
$3.41M 0.08%
+115,870
208
$3.18M 0.07%
74,065
209
$3.09M 0.07%
90,645
-55,390
210
$3.09M 0.07%
43,175
211
$3.06M 0.07%
34,260
+25
212
$2.88M 0.07%
10,485
-12,280
213
$2.41M 0.06%
88,040
-20,220
214
$1.82M 0.04%
+54,900
215
$1.74M 0.04%
23,175
-15,105
216
$582K 0.01%
20,328
217
$356K 0.01%
8,646
218
$343K 0.01%
+2,000
219
$171K ﹤0.01%
1,000
220
$85.2K ﹤0.01%
1,120
-106,115
221
$77.7K ﹤0.01%
5,280
222
$75K ﹤0.01%
400
-85
223
$19.1K ﹤0.01%
653
-134,280
224
– –
-52,900
225
– –
-18,660
6 7 8
9
10