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
$5.28B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.5M
3
+$16.1M
4
CFG icon
Citizens Financial Group
CFG
+$15.8M
5
TDY icon
Teledyne Technologies
TDY
+$12.4M

Top Sells

1
+$33.1M
2
+$29.6M
3
+$25.8M
4
BALL icon
Ball Corp
BALL
+$16.4M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 3.05%
723,360
-300
2
$161M 3.04%
1,211,230
-1,308
3
$125M 2.38%
1,432,100
-2,400
4
$91M 1.72%
416,260
5
$89.9M 1.7%
1,017,520
6
$87.9M 1.67%
416,255
-60,535
7
$83.8M 1.59%
179,924
-55,465
8
$82.8M 1.57%
2,745,465
9
$79.5M 1.5%
299,215
-290
10
$77.6M 1.47%
1,236,630
-202,970
11
$72.1M 1.36%
471,355
-80
12
$68.6M 1.3%
421,300
-10,000
13
$67.7M 1.28%
2,774,480
-61,740
14
$67M 1.27%
981,105
-1,690
15
$65.7M 1.24%
560,820
-800
16
$65.6M 1.24%
304,749
-10,552
17
$64.7M 1.22%
181,165
18
$63.6M 1.2%
298,945
19
$63.4M 1.2%
1,194,555
-1,000
20
$62.5M 1.18%
1,397,300
-1,500
21
$62.2M 1.18%
355,643
22
$61.7M 1.17%
576,775
23
$61.2M 1.16%
864,845
-168,645
24
$59.8M 1.13%
470,245
-600
25
$58.2M 1.1%
1,829,620
-200,720
1
2 3 4 5