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
$5.72B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$32.2M
3
+$29.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M
5
T icon
AT&T
T
+$24.4M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$8.89M
4
SWK icon
Stanley Black & Decker
SWK
+$8.46M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.26%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 5.42%
1,395,900
+41,445
2
$244M 4.27%
2,086,275
+207,240
3
$191M 3.34%
2,260,535
+70,085
4
$177M 3.1%
811,430
+26,830
5
$150M 2.62%
942,380
+26,655
6
$138M 2.42%
9,186,930
+311,100
7
$137M 2.4%
4,546,107
+387,200
8
$137M 2.39%
3,564,419
+492,630
9
$133M 2.33%
1,333,905
+46,965
10
$132M 2.3%
1,013,755
+31,165
11
$115M 2.01%
1,706,645
+479,770
12
$113M 1.97%
3,353,605
+365,160
13
$111M 1.95%
1,616,647
+349,805
14
$110M 1.93%
2,980,020
-24,020
15
$110M 1.92%
2,485,085
+84,015
16
$107M 1.87%
3,047,962
+42,310
17
$102M 1.78%
3,118,870
+766,590
18
$101M 1.77%
682,419
+104,225
19
$100M 1.76%
4,891,055
-1,114,534
20
$99.6M 1.74%
1,252,768
+41,450
21
$98.6M 1.72%
1,901,252
+163,916
22
$97M 1.7%
954,235
+179,165
23
$95.7M 1.67%
3,008,548
+89,716
24
$90M 1.57%
1,122,605
+41,045
25
$88.2M 1.54%
1,008,670
+32,300
1
2 3 4 5