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
$4.4B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.1M
3
+$8.63M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.94M
5
PII icon
Polaris
PII
+$7.21M

Top Sells

1
+$32.2M
2
+$27.3M
3
+$24.5M
4
MRK icon
Merck
MRK
+$20.8M
5
CSCO icon
Cisco
CSCO
+$18.8M

Sector Composition

1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.57%
546,759
-28,780
2
$103M 2.35%
2,190,245
-42,325
3
$101M 2.29%
1,102,555
-64,235
4
$95.9M 2.18%
2,236,015
-438,040
5
$94.2M 2.14%
1,803,620
-208,965
6
$93.9M 2.14%
536,235
-73,140
7
$90.5M 2.06%
2,156,460
+18,900
8
$89.5M 2.03%
606,365
-14,085
9
$85.6M 1.95%
1,644,480
-65,790
10
$82.2M 1.87%
2,164,842
-39,465
11
$82.1M 1.87%
6,012,840
-125,420
12
$75.1M 1.71%
395,980
-9,010
13
$74.2M 1.69%
1,740,864
-47,076
14
$73.4M 1.67%
522,775
-12,330
15
$68.2M 1.55%
1,051,929
-20,028
16
$65.6M 1.49%
1,272,300
+60,900
17
$64.2M 1.46%
3,893,940
-691,350
18
$60.8M 1.38%
341,080
-18,150
19
$60.1M 1.37%
1,513,152
-35,315
20
$58.9M 1.34%
4,625,360
-1,412,800
21
$56.9M 1.29%
572,250
-5,080
22
$56.3M 1.28%
470,615
-14,850
23
$54M 1.23%
746,600
-37,000
24
$52M 1.18%
374,534
-47,771
25
$51.2M 1.16%
781,795
-22,675
1
2 3 4 5