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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$35.5M
3
+$19M
4
EPD icon
Enterprise Products Partners
EPD
+$19M
5
TCP
TC Pipelines LP
TCP
+$16.3M

Top Sells

1
+$73.8M
2
+$42.9M
3
+$40.1M
4
CBRE icon
CBRE Group
CBRE
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22.4M

Sector Composition

1 Healthcare 25.04%
2 Industrials 16.98%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 1.49%
1,359,240
+11,880
27
$70.2M 1.42%
797,630
-50
28
$69M 1.39%
1,348,097
-122,353
29
$65.3M 1.32%
287,390
-32,970
30
$62.1M 1.25%
980,800
+560,905
31
$59.3M 1.19%
582,685
-180,005
32
$58.1M 1.17%
1,985,635
+648,095
33
$56.6M 1.14%
715,390
+6,930
34
$56.6M 1.14%
2,036,921
-415,755
35
$52.2M 1.05%
1,970,535
-1,026,575
36
$51.2M 1.03%
1,861,025
+222,035
37
$40.4M 0.81%
2,926,065
+10,655
38
$37.1M 0.75%
1,260,796
+5,340
39
$34.5M 0.69%
602,067
+285,261
40
$28.9M 0.58%
307,080
+7,390
41
$28.1M 0.57%
359,875
+190
42
$24.2M 0.49%
381,975
+5,005
43
$23.7M 0.48%
934,630
-4,000
44
$20.7M 0.42%
166,460
-200
45
$20.1M 0.41%
240,820
+52,200
46
$19.7M 0.4%
297,390
+287,220
47
$18.9M 0.38%
106,585
-3,200
48
$17.2M 0.35%
473,115
-39,990
49
$17.1M 0.35%
304,650
-85,535
50
$15.9M 0.32%
234,355
-17,878
1
2
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