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
26
$77.7M 1.47%
2,352,280
+54,950
27
$77.2M 1.46%
1,789,315
+300
28
$75.3M 1.42%
772,865
+284,330
29
$72.4M 1.37%
1,210,235
+58,570
30
$71.8M 1.35%
+1,226,875
31
$71.3M 1.34%
302,265
+45
32
$68.3M 1.29%
1,075,460
33
$65.1M 1.23%
753,355
-20
34
$58.8M 1.11%
510,130
-15
35
$58.8M 1.11%
1,319,365
+385
36
$58.1M 1.1%
+1,124,930
37
$54M 1.02%
322,870
-2,995
38
$44.9M 0.85%
801,725
+50,000
39
$36.4M 0.69%
1,477,134
+1,010,239
40
$34.2M 0.64%
660,592
+20,000
41
$32.9M 0.62%
364,890
-10,035
42
$31.7M 0.6%
615,132
43
$27.7M 0.52%
807,041
44
$27.7M 0.52%
665,218
-141,860
45
$25.6M 0.48%
371,610
+190
46
$25.5M 0.48%
564,835
-57,145
47
$23.7M 0.45%
330,155
-61,210
48
$23.4M 0.44%
1,629,110
-82,364
49
$23.2M 0.44%
947,330
-30
50
$21.7M 0.41%
170,085
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