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
76
$11.2M 0.21%
+227,271
77
$11.2M 0.21%
322,755
+500
78
$11.1M 0.21%
583,435
79
$10.9M 0.21%
274,660
+20,000
80
$10.9M 0.21%
115,105
-10,015
81
$10.9M 0.21%
341,300
+41,030
82
$10.9M 0.21%
292,360
+300
83
$10.6M 0.2%
140,145
84
$10.6M 0.2%
93,145
85
$10.6M 0.2%
131,613
-1,000
86
$10.5M 0.2%
463,920
87
$10.4M 0.2%
197,685
88
$10.3M 0.2%
220,800
-2,000
89
$10.3M 0.19%
223,675
90
$10.2M 0.19%
233,780
+300
91
$10.2M 0.19%
133,865
92
$10M 0.19%
552,244
93
$9.74M 0.18%
240,061
+11,700
94
$9.66M 0.18%
255,240
95
$9.53M 0.18%
750,750
-200,050
96
$9.27M 0.17%
156,125
+200
97
$9.17M 0.17%
885,200
+60,400
98
$9.03M 0.17%
85,075
99
$8.87M 0.17%
192,824
100
$8.85M 0.17%
72,255
2 3
4
5 6