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
101
$7.68M 0.15%
50,365
-7,500
102
$7.65M 0.15%
162,930
+10,000
103
$7.36M 0.15%
70,695
+7,800
104
$7.35M 0.15%
281,890
+2,350
105
$7.3M 0.15%
100,630
106
$7.12M 0.14%
458,200
107
$6.76M 0.14%
90,555
108
$6.74M 0.14%
436,090
109
$6.69M 0.13%
115,675
110
$6.46M 0.13%
129,367
111
$6.24M 0.13%
37,730
112
$6.19M 0.12%
+112,865
113
$6.19M 0.12%
71,915
114
$6.15M 0.12%
212,770
+5,000
115
$6.15M 0.12%
112,307
-48,610
116
$6.09M 0.12%
+89,731
117
$6.06M 0.12%
420,470
118
$5.92M 0.12%
67,160
-5,115
119
$5.75M 0.12%
+286,185
120
$5.71M 0.12%
95,700
121
$5.7M 0.11%
110,720
122
$5.5M 0.11%
+207,310
123
$5.34M 0.11%
46,325
-7,670
124
$5.33M 0.11%
78,875
+12,720
125
$5.28M 0.11%
198,805
3 4
5
6 7