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
51
$33.1M 0.7%
+100,305
52
$33M 0.69%
356,020
-60
53
$32.5M 0.68%
374,138
+10,459
54
$31.9M 0.67%
112,815
+5,000
55
$30.6M 0.64%
188,040
-25
56
$30.5M 0.64%
+260,815
57
$30M 0.63%
501,470
-101,345
58
$29.5M 0.62%
655,020
-60
59
$26.8M 0.56%
163,030
+20,100
60
$26.5M 0.56%
248,000
-10,230
61
$23M 0.49%
305,813
-35
62
$22.6M 0.48%
481,100
+89,680
63
$22.6M 0.48%
212,935
-5,030
64
$22.2M 0.47%
77,165
65
$21.7M 0.46%
280,300
-50
66
$20.9M 0.44%
244,580
-325
67
$20.7M 0.44%
321,015
-35
68
$20.3M 0.43%
565,565
+42,975
69
$20.2M 0.43%
421,140
-41,610
70
$20.1M 0.42%
127,850
+7,040
71
$19.4M 0.41%
461,925
+6,510
72
$18.7M 0.39%
356,280
+69,470
73
$18.2M 0.38%
382,390
+245
74
$18.2M 0.38%
157,080
-55
75
$17.9M 0.38%
90,465
-2,110
1 2
3
4 5