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
$5.3B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$71.8M
3
+$58.1M
4
GILD icon
Gilead Sciences
GILD
+$38.1M
5
MCD icon
McDonald's
MCD
+$27.7M

Top Sells

1
+$61M
2
+$36.5M
3
+$23.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.1M
5
WBA
Walgreens Boots Alliance
WBA
+$16.7M

Sector Composition

1 Healthcare 26.45%
2 Industrials 17.64%
3 Consumer Discretionary 15.61%
4 Financials 10.97%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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