NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+8.82%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.75B
AUM Growth
+$4.75B
(+7%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.3M |
| 2 |
Adobe
ADBE
|
$33.1M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$17.4M |
| 5 |
Eli Lilly
LLY
|
$7.09M |
Top Sells
| 1 |
Albemarle
ALB
|
$32.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$27.3M |
| 3 |
Affiliated Managers Group
AMG
|
$25.5M |
| 4 |
Charles Schwab
SCHW
|
$22.5M |
| 5 |
Fiserv
FI
|
$20.9M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 19% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 13.75% |
| 5 | Industrials | 13.67% |