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
76
$10.8M 0.22%
473,575
-161,050
77
$10.7M 0.22%
140,875
+10,770
78
$10.7M 0.22%
226,415
+21,270
79
$10.6M 0.22%
91,155
-15
80
$10.5M 0.21%
205,048
+1,120
81
$10.5M 0.21%
205,560
+995
82
$10.3M 0.21%
117,600
-1,225
83
$10.2M 0.21%
156,880
+80
84
$9.93M 0.2%
198,770
+1,085
85
$9.4M 0.19%
+126,625
86
$8.57M 0.17%
72,710
+530
87
$8.55M 0.17%
222,120
+1,240
88
$8.45M 0.17%
+105,680
89
$8.35M 0.17%
145,900
+795
90
$8.31M 0.17%
149,610
+1,980
91
$8.15M 0.17%
256,740
+1,500
92
$7.96M 0.16%
171,095
+950
93
$7.94M 0.16%
62,895
+345
94
$7.79M 0.16%
+180,875
95
$7.65M 0.16%
279,540
+2,880
96
$7.63M 0.16%
417,255
-45
97
$7.57M 0.15%
59,165
+315
98
$7.53M 0.15%
160,917
-26,247
99
$7.51M 0.15%
57,865
+325
100
$7.5M 0.15%
100,630
+530
2 3
4
5 6