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
$4.28B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$26.8M
4
ROK icon
Rockwell Automation
ROK
+$23.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.7M

Top Sells

1
+$41.2M
2
+$27.9M
3
+$26.1M
4
EFX icon
Equifax
EFX
+$23.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.41%
1,044,240
-58,315
2
$95.3M 2.23%
2,059,240
-97,220
3
$93.3M 2.18%
580,210
-26,155
4
$92.8M 2.17%
2,155,520
-80,495
5
$91.8M 2.14%
443,054
-103,705
6
$86.5M 2.02%
440,185
-96,050
7
$82.1M 1.92%
1,605,895
-197,725
8
$77.2M 1.8%
1,669,420
-71,444
9
$76.7M 1.79%
1,606,675
-583,570
10
$69.5M 1.62%
506,910
-15,865
11
$68.3M 1.6%
1,224,200
-48,100
12
$67.5M 1.58%
1,357,640
-286,840
13
$67.2M 1.57%
2,106,262
-58,580
14
$67M 1.57%
5,568,660
-444,180
15
$64.6M 1.51%
1,001,547
-50,382
16
$61.6M 1.44%
4,356,360
-269,000
17
$61.1M 1.43%
313,375
-27,705
18
$60.4M 1.41%
3,312,015
-581,925
19
$59.8M 1.4%
451,380
-19,235
20
$58.7M 1.37%
691,000
-55,600
21
$55.5M 1.3%
359,531
-15,003
22
$55.3M 1.29%
1,161,940
-73,130
23
$53.2M 1.24%
357,965
-38,015
24
$51.3M 1.2%
1,855,640
-62,635
25
$48.1M 1.12%
224,415
+6,505
1
2 3 4 5