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
$6.01B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$26.6M
3
+$26M
4
K
Kellanova
K
+$16.7M
5
ACN icon
Accenture
ACN
+$14.4M

Top Sells

1
+$43.6M
2
+$25.3M
3
+$19.6M
4
JPM icon
JPMorgan Chase
JPM
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$16.5M

Sector Composition

1 Technology 33.38%
2 Healthcare 17.59%
3 Consumer Discretionary 12.8%
4 Industrials 12.01%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 3.71%
498,345
2
$216M 3.59%
1,176,195
-137,905
3
$147M 2.44%
758,465
4
$123M 2.05%
586,315
5
$118M 1.96%
1,671,990
-39,375
6
$99M 1.65%
801,255
-158,795
7
$89.6M 1.49%
105,435
8
$87M 1.45%
767,651
-65
9
$86.7M 1.44%
251,875
10
$85.7M 1.43%
154,330
+46,855
11
$83.9M 1.4%
761,925
+155
12
$78.6M 1.31%
1,255,310
-224,940
13
$77.6M 1.29%
995,625
14
$77.1M 1.28%
2,455,010
-240
15
$76M 1.26%
172,275
16
$74.6M 1.24%
134,958
17
$74M 1.23%
81,775
-2,290
18
$73.8M 1.23%
165,475
19
$73.6M 1.22%
493,795
20
$73.1M 1.22%
284,495
+17,245
21
$73M 1.21%
375,385
22
$72.4M 1.2%
290,980
-60
23
$71.9M 1.2%
736,560
-108,160
24
$71.1M 1.18%
139,610
+21,340
25
$70.4M 1.17%
89,520
+5,700
1
2 3 4 5