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
$4.22B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.5M
3
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.85M
5
DPZ icon
Domino's
DPZ
+$8.38M

Top Sells

1
+$45.4M
2
+$41M
3
+$18M
4
EFX icon
Equifax
EFX
+$17.3M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 2.67%
955,360
-13,040
2
$102M 2.41%
371,569
-12,090
3
$101M 2.39%
2,128,880
-8,140
4
$89.4M 2.12%
570,955
-4,345
5
$86.5M 2.05%
367,445
-12,200
6
$82.7M 1.96%
484,500
+130
7
$77.7M 1.84%
1,537,840
+400
8
$76.1M 1.8%
2,938,065
-111,750
9
$76M 1.8%
1,295,900
-8,000
10
$71.3M 1.69%
1,441,180
-9,405
11
$70.5M 1.67%
451,480
+130
12
$69.7M 1.65%
1,290,535
-10,565
13
$68.5M 1.62%
975,682
-7,271
14
$68.3M 1.62%
1,598,390
-7,780
15
$64.3M 1.52%
2,265,027
-13,315
16
$58.7M 1.39%
3,876,600
+900
17
$58.1M 1.38%
302,830
-2,100
18
$57.5M 1.36%
645,900
19
$55.5M 1.31%
959,157
-4,200
20
$53.6M 1.27%
1,840,580
-14,000
21
$50.1M 1.19%
549,570
-4,850
22
$48.6M 1.15%
913,005
-10,000
23
$47.9M 1.13%
342,380
-2,980
24
$47.5M 1.12%
338,930
-2,970
25
$47.4M 1.12%
636,965
1
2 3 4 5