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
51
$15.4M 0.31%
232,590
+151,440
52
$15.1M 0.31%
633,560
+150,080
53
$15.1M 0.3%
266,910
54
$14.6M 0.29%
925,691
-278,718
55
$13.8M 0.28%
1,244,500
56
$13.7M 0.28%
+404,230
57
$13.2M 0.27%
141,400
-15
58
$12.8M 0.26%
140,555
59
$12.4M 0.25%
152,885
60
$12.4M 0.25%
679,225
61
$12.2M 0.25%
105,660
62
$12.2M 0.25%
90,925
63
$12M 0.24%
241,383
64
$11.8M 0.24%
473,622
-51,585
65
$11.8M 0.24%
294,195
66
$11.8M 0.24%
140,875
67
$11.7M 0.24%
242,240
-212,990
68
$11.5M 0.23%
80,510
69
$11.2M 0.23%
181,160
-14,900
70
$11.1M 0.22%
205,048
71
$11M 0.22%
134,580
72
$11M 0.22%
398,205
+179,285
73
$11M 0.22%
150,135
+100
74
$10.9M 0.22%
146,755
+20,130
75
$10.8M 0.22%
425,800
1 2
3
4 5