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
51
$17.4M 0.33%
143,830
52
$16.9M 0.32%
499,855
+121,555
53
$16.8M 0.32%
345,244
+69,805
54
$16.4M 0.31%
323,475
+965
55
$14.6M 0.27%
136,165
-15,440
56
$14.6M 0.27%
320,295
+46,180
57
$14.2M 0.27%
294,310
58
$13.8M 0.26%
200,345
59
$13.8M 0.26%
261,247
60
$13.6M 0.26%
462,725
+25,660
61
$13.3M 0.25%
142,745
+190
62
$13.2M 0.25%
349,600
+4,900
63
$13M 0.24%
763,250
64
$12.6M 0.24%
106,675
65
$12.4M 0.23%
130,640
-10
66
$12.3M 0.23%
139,830
67
$12.1M 0.23%
147,825
68
$12.1M 0.23%
80,080
69
$12M 0.23%
72,560
70
$12M 0.23%
105,085
71
$11.9M 0.23%
140,570
72
$11.8M 0.22%
789,185
+76,030
73
$11.6M 0.22%
467,405
+175,320
74
$11.4M 0.22%
224,185
75
$11.3M 0.21%
188,175
+70,675
1 2
3
4 5