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
76
$10.6M 0.21%
101,455
+10,300
77
$10.3M 0.21%
181,125
-10
78
$10.2M 0.21%
72,700
-10
79
$10.1M 0.2%
205,560
80
$9.89M 0.2%
140,885
81
$9.88M 0.2%
226,415
82
$9.68M 0.2%
201,245
+20,370
83
$9.59M 0.19%
156,880
84
$9.53M 0.19%
222,120
85
$9.49M 0.19%
171,095
86
$9.47M 0.19%
111,735
-48,703
87
$9.43M 0.19%
286,898
+30,158
88
$9.38M 0.19%
115,710
+10,030
89
$9.37M 0.19%
117,600
90
$9.31M 0.19%
473,575
91
$9.29M 0.19%
+183,450
92
$9.26M 0.19%
+125,680
93
$9.19M 0.19%
198,770
94
$8.53M 0.17%
147,190
-55,025
95
$8.37M 0.17%
149,610
96
$8.08M 0.16%
113,195
97
$8.05M 0.16%
417,255
98
$7.97M 0.16%
479,100
-28,000
99
$7.9M 0.16%
228,131
-20,000
100
$7.77M 0.16%
310,165
+40,000
2 3
4
5 6