NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.19M 0.07%
133,368
+15,500
202
$4.04M 0.07%
8,610
203
$4.04M 0.07%
177,420
204
$3.93M 0.07%
+53,833
205
$3.87M 0.06%
368,121
+24,986
206
$3.74M 0.06%
79,701
207
$3.58M 0.06%
133,200
208
$3.43M 0.06%
188,315
209
$3.42M 0.06%
58,900
210
$3.31M 0.06%
195,160
-253,425
211
$3.25M 0.05%
19,915
+5,865
212
$3.12M 0.05%
39,775
-10
213
$2.77M 0.05%
69,675
+11,370
214
$2.67M 0.04%
98,565
215
$861K 0.01%
20,248
216
$470K 0.01%
8,646
217
– –
-38,644
218
– –
-41,035
219
– –
-85,665
220
– –
-181,235
221
– –
-6,520
222
– –
-122,420
223
– –
-283,914
224
– –
-87,795
5 6 7 8
9