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
$4.6B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$27.9M
3
+$27.8M
4
AAPL icon
Apple
AAPL
+$13.6M
5
KEY icon
KeyCorp
KEY
+$13.4M

Top Sells

1
+$41.6M
2
+$38.5M
3
+$37M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
SCHW icon
Charles Schwab
SCHW
+$19.2M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 2.38%
575,539
-4,000
2
$108M 2.35%
620,450
-1,050
3
$103M 2.25%
2,012,585
-374,395
4
$102M 2.23%
2,674,055
-15,700
5
$99.8M 2.17%
1,166,790
-36,762
6
$96.7M 2.1%
2,232,570
7
$92.2M 2.01%
609,375
-78,905
8
$90.4M 1.97%
2,137,560
+322,420
9
$89.6M 1.95%
2,204,307
-96,480
10
$83.9M 1.82%
6,138,260
+214,000
11
$83.1M 1.81%
404,990
-2,215
12
$78.9M 1.72%
1,710,270
-12,300
13
$73.5M 1.6%
4,585,290
-10,650
14
$71.7M 1.56%
535,105
-2,060
15
$69.7M 1.51%
1,787,940
-9,800
16
$68.1M 1.48%
359,230
-1,815
17
$65.2M 1.42%
6,038,160
-1,229,260
18
$64.9M 1.41%
1,071,957
-4,983
19
$63.4M 1.38%
1,211,400
-6,500
20
$61M 1.33%
577,330
-400
21
$61M 1.33%
755,190
-3,100
22
$59.2M 1.29%
1,003,980
-2,590
23
$58.6M 1.27%
1,548,467
-6,700
24
$58.4M 1.27%
804,470
-28,655
25
$58.2M 1.27%
211,010
-1,180
1
2 3 4 5