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
$4.92B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$26.7M
3
+$24.3M
4
CELG
Celgene Corp
CELG
+$15.5M
5
TCP
TC Pipelines LP
TCP
+$15.3M

Top Sells

1
+$115M
2
+$91.3M
3
+$87.2M
4
PM icon
Philip Morris
PM
+$43.7M
5
ATR icon
AptarGroup
ATR
+$34M

Sector Composition

1 Healthcare 26.17%
2 Industrials 15.96%
3 Consumer Discretionary 15.5%
4 Financials 12.49%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.53%
797,680
-8,640
27
$74.8M 1.52%
762,690
-444,915
28
$74.8M 1.52%
320,360
-5,275
29
$74.2M 1.51%
1,347,360
+105,675
30
$73.8M 1.5%
749,004
-5,075
31
$64.1M 1.3%
+637,150
32
$56.8M 1.15%
2,452,676
-8,899
33
$55.5M 1.13%
708,460
-433,995
34
$44.1M 0.9%
2,915,410
+205,260
35
$42.9M 0.87%
1,633,000
+46,075
36
$40.7M 0.83%
1,255,456
+6,485
37
$34.4M 0.7%
1,638,990
+611,190
38
$32.9M 0.67%
1,337,540
+987,540
39
$32.7M 0.66%
419,895
+342,790
40
$29.5M 0.6%
359,685
+865
41
$25.7M 0.52%
299,690
-3,500
42
$22.6M 0.46%
390,185
+1,390
43
$22.6M 0.46%
938,630
+2,400
44
$21.8M 0.44%
376,970
+995
45
$19.8M 0.4%
166,660
+426
46
$19.6M 0.4%
516,667
-4,620
47
$18.4M 0.37%
513,105
+15,510
48
$17.4M 0.35%
1,204,409
+3,792
49
$17.2M 0.35%
109,785
-23,845
50
$15.8M 0.32%
455,230
+1,180
1
2
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