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
101
$8.79M 0.17%
270,055
+137,440
102
$8.57M 0.16%
180,185
103
$8.53M 0.16%
180,170
104
$8.49M 0.16%
104,895
105
$8.49M 0.16%
49,145
+1,100
106
$8.46M 0.16%
88,720
-5,000
107
$8.45M 0.16%
208,405
108
$8.3M 0.16%
209,198
-51,600
109
$8.08M 0.15%
57,550
110
$7.96M 0.15%
170,165
111
$7.85M 0.15%
115,344
-25,040
112
$7.84M 0.15%
100,105
113
$7.76M 0.15%
67,555
+15,000
114
$7.67M 0.14%
418,870
+58,500
115
$7.61M 0.14%
121,350
+5,335
116
$7.46M 0.14%
16,515
-8,010
117
$7.34M 0.14%
+160,130
118
$7.3M 0.14%
147,100
-15
119
$7.24M 0.14%
108,747
120
$7.11M 0.13%
100,095
121
$6.84M 0.13%
251,610
+17,300
122
$6.17M 0.12%
128,537
+65
123
$6.06M 0.11%
72,560
-5,000
124
$6.03M 0.11%
252,415
125
$5.89M 0.11%
255,240
-195,210
3 4
5
6 7