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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.4M
3
+$32M
4
FAST icon
Fastenal
FAST
+$12.3M
5
HRL icon
Hormel Foods
HRL
+$12.1M

Top Sells

1
+$49.8M
2
+$36M
3
+$28.6M
4
WBA
Walgreens Boots Alliance
WBA
+$27.9M
5
AMG icon
Affiliated Managers Group
AMG
+$24M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 2.44%
579,539
-15,405
2
$104M 2.32%
2,386,980
-2,220
3
$97.2M 2.16%
688,280
-67,150
4
$92.6M 2.06%
621,500
+4,340
5
$90.5M 2.01%
2,689,755
+23,635
6
$89.7M 2%
1,203,552
-7,555
7
$84.6M 1.88%
2,232,570
-1,510
8
$82.8M 1.84%
2,300,787
-998,965
9
$78.5M 1.75%
537,165
-158,420
10
$77.3M 1.72%
407,205
-126,270
11
$69.9M 1.56%
1,815,140
-125,320
12
$67.5M 1.5%
5,924,260
+1,082,500
13
$66M 1.47%
4,595,940
+450
14
$65.6M 1.46%
1,722,570
+8,225
15
$64.8M 1.44%
1,797,740
16
$64.3M 1.43%
833,125
-361,945
17
$64.2M 1.43%
1,555,167
-209,755
18
$64.1M 1.43%
577,730
-7,500
19
$63.8M 1.42%
1,076,940
+209
20
$62.4M 1.39%
7,267,420
-1,089,500
21
$59.7M 1.33%
349,405
-35
22
$59.1M 1.31%
361,045
-990
23
$59M 1.31%
758,290
+16,735
24
$58.4M 1.3%
1,217,900
+92,500
25
$58.4M 1.3%
1,006,570
1
2 3 4 5