NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.3M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$8.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$14.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
AMZN icon
Amazon
AMZN
+$13.5M

Sector Composition

1 Technology 30.51%
2 Healthcare 17.02%
3 Consumer Discretionary 13.51%
4 Financials 12.77%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.32%
623,395
+30
2
$119M 2.72%
859,600
+70
3
$109M 2.5%
1,134,615
+79,015
4
$106M 2.44%
2,269,140
+300
5
$76.6M 1.75%
277,730
+70
6
$73.2M 1.68%
273,195
+35
7
$73M 1.67%
181,960
-5
8
$70.8M 1.62%
729,820
-20
9
$68.6M 1.57%
135,213
10
$65M 1.49%
694,770
11
$62M 1.42%
757,020
-93,690
12
$61.5M 1.41%
267,570
+45
13
$60.8M 1.39%
978,760
+7,590
14
$57.6M 1.32%
2,504,150
15
$56.5M 1.29%
198,760
16
$56.2M 1.29%
111,295
17
$53.4M 1.22%
472,930
-119,290
18
$52.8M 1.21%
347,045
+120,460
19
$52.4M 1.2%
1,193,683
+34,024
20
$50.5M 1.16%
165,490
+10
21
$49.9M 1.14%
298,940
+50
22
$49.8M 1.14%
105,475
23
$49.8M 1.14%
616,465
+50
24
$47.3M 1.08%
266,270
-150,585
25
$47.2M 1.08%
288,820
-10
1
2 3 4 5