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
101
$7.39M 0.15%
113,195
-39,440
102
$7.08M 0.14%
458,200
-167,550
103
$6.96M 0.14%
90,555
+10,500
104
$6.91M 0.14%
149,190
+9,070
105
$6.88M 0.14%
115,675
+25,015
106
$6.84M 0.14%
436,090
+2,220
107
$6.75M 0.14%
218,920
-100,585
108
$6.64M 0.14%
133,045
-13,955
109
$6.59M 0.13%
270,165
+195,120
110
$6.21M 0.13%
152,930
+62,840
111
$6.12M 0.12%
129,367
+1,240
112
$6.12M 0.12%
507,100
+10,000
113
$5.76M 0.12%
53,995
+600
114
$5.72M 0.12%
71,915
+27,880
115
$5.7M 0.12%
+37,730
116
$5.62M 0.11%
207,770
+7,845
117
$5.51M 0.11%
72,275
+780
118
$5.31M 0.11%
74,735
+1,965
119
$5.29M 0.11%
173,600
-23,060
120
$5.26M 0.11%
14,590
+80
121
$5.2M 0.11%
198,805
+1,760
122
$5.1M 0.1%
110,720
+620
123
$5.07M 0.1%
248,131
-16,086
124
$5.07M 0.1%
+81,150
125
$4.9M 0.1%
66,170
+5,750
3 4
5
6 7