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
51
$15.4M 0.31%
525,207
+169
52
$15.4M 0.31%
252,233
-31
53
$15.3M 0.31%
+316,806
54
$15.2M 0.31%
1,244,500
+6,240
55
$15M 0.3%
160,438
-117,068
56
$14.7M 0.3%
188,620
+28,105
57
$14.4M 0.29%
266,910
+1,400
58
$13.6M 0.28%
109,900
+11,430
59
$13.2M 0.27%
+483,480
60
$13.1M 0.27%
105,660
+575
61
$12.9M 0.26%
152,885
+13,490
62
$12.6M 0.26%
140,555
+745
63
$12.3M 0.25%
679,225
-46,350
64
$12.2M 0.25%
294,195
+1,555
65
$12.1M 0.25%
196,060
-26,925
66
$12M 0.24%
80,510
+440
67
$12M 0.24%
141,415
+1,020
68
$11.6M 0.24%
241,383
+1,322
69
$11.3M 0.23%
90,925
+455
70
$11.3M 0.23%
425,800
+35,090
71
$11.2M 0.23%
202,215
-20,095
72
$11.2M 0.23%
140,885
+25,780
73
$11.2M 0.23%
134,580
+715
74
$11M 0.22%
150,035
+23,240
75
$10.8M 0.22%
181,135
+965
1 2
3
4 5