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
$5.68B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.72M
3
+$9.04M
4
APD icon
Air Products & Chemicals
APD
+$7.26M
5
AEO icon
American Eagle Outfitters
AEO
+$7.01M

Top Sells

1
+$46.8M
2
+$27.9M
3
+$25.1M
4
BDX icon
Becton Dickinson
BDX
+$21.2M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.67%
3 Financials 14.89%
4 Industrials 11.71%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 3.16%
635,310
-50
2
$163M 2.87%
1,220,300
-209,100
3
$122M 2.14%
858,975
-55
4
$101M 1.77%
176,049
-30
5
$93.4M 1.65%
2,293,065
-150
6
$92.7M 1.63%
416,335
+40
7
$90.1M 1.59%
274,620
-20
8
$83.9M 1.48%
881,620
-40
9
$79.6M 1.4%
278,475
+15
10
$78.2M 1.38%
979,110
-930
11
$75.4M 1.33%
457,560
-25
12
$70.2M 1.24%
559,945
+125
13
$69.6M 1.23%
641,285
+17,155
14
$68.2M 1.2%
160,530
+35
15
$67.3M 1.19%
2,606,520
-1,190
16
$66.5M 1.17%
3,210,500
-300
17
$66.4M 1.17%
682,255
-40
18
$66.2M 1.17%
909,405
+55
19
$65.9M 1.16%
401,300
20
$64.4M 1.13%
975,830
-1,025
21
$64M 1.13%
332,890
+9,340
22
$63.8M 1.12%
110,870
+250
23
$63.5M 1.12%
298,990
-20
24
$62.9M 1.11%
180,775
-10
25
$62.6M 1.1%
382,655
+25
1
2 3 4 5