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
76
$17.9M 0.38%
804,635
-335
77
$17.8M 0.37%
213,250
+6,810
78
$17.7M 0.37%
87,696
+5,300
79
$17.6M 0.37%
113,875
-55
80
$17.4M 0.37%
158,785
+10,130
81
$17.4M 0.37%
+270,870
82
$17M 0.36%
140,360
+14,235
83
$16.9M 0.36%
258,245
+78,425
84
$16.5M 0.35%
110,335
85
$16.3M 0.34%
188,990
-10,280
86
$15.9M 0.33%
102,646
-85
87
$15.8M 0.33%
596,734
+118,494
88
$15.6M 0.33%
159,990
+24,310
89
$15.5M 0.33%
453,498
+71,175
90
$15.3M 0.32%
257,303
+450
91
$15.3M 0.32%
66,900
-13,540
92
$15.2M 0.32%
106,740
-9,080
93
$15M 0.32%
104,105
-80
94
$14.9M 0.31%
685,870
+61,150
95
$14.8M 0.31%
119,565
-45
96
$14.8M 0.31%
195,665
+32,715
97
$14.7M 0.31%
262,337
98
$14.4M 0.3%
164,475
-65
99
$14M 0.3%
262,530
-15,320
100
$13.9M 0.29%
221,225
-170
2 3
4
5 6