NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$33.1M
3
+$30.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.4M
5
LLY icon
Eli Lilly
LLY
+$7.09M

Top Sells

1
+$32.7M
2
+$27.3M
3
+$25.5M
4
SCHW icon
Charles Schwab
SCHW
+$22.5M
5
FI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.1%
335,500
+60
27
$51.8M 1.09%
356,388
-64
28
$49.4M 1.04%
561,740
-85
29
$48.3M 1.02%
284,875
-65
30
$47.7M 1%
1,236,690
-330
31
$45.8M 0.96%
348,325
+53,950
32
$43.8M 0.92%
160,465
-25
33
$42.4M 0.89%
937,885
+65
34
$42.2M 0.89%
205,570
35
$42M 0.89%
301,465
-2,225
36
$41.9M 0.88%
271,725
+10,165
37
$41.7M 0.88%
752,650
+90
38
$41.6M 0.88%
141,580
+5,050
39
$39.5M 0.83%
288,920
-60
40
$39.4M 0.83%
714,525
-1,105
41
$38.9M 0.82%
146,483
-25
42
$38.2M 0.81%
216,030
-40
43
$37.3M 0.78%
+887,550
44
$36.1M 0.76%
182,930
-30
45
$36M 0.76%
311,525
-180,963
46
$35.5M 0.75%
956,141
+184
47
$35.1M 0.74%
145,420
-25
48
$34.6M 0.73%
612,055
+40,565
49
$34.6M 0.73%
170,495
-25
50
$34M 0.72%
523,675
+5,150
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