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
101
$13.7M 0.29%
141,470
+1,000
102
$13.7M 0.29%
603,820
+27,320
103
$13.7M 0.29%
46,530
+8,335
104
$13.5M 0.28%
167,840
+240
105
$13.4M 0.28%
291,210
-160
106
$12.9M 0.27%
129,690
-50
107
$12.8M 0.27%
78,910
108
$12.5M 0.26%
15,695
-45
109
$12.3M 0.26%
71,280
110
$12.2M 0.26%
186,729
-36,240
111
$12.2M 0.26%
64,030
112
$10.5M 0.22%
82,280
-900
113
$10.5M 0.22%
134,820
+61,050
114
$10.3M 0.22%
157,715
-80
115
$9.83M 0.21%
81,600
+20
116
$9.73M 0.21%
112,065
-800
117
$9.65M 0.2%
81,185
-80
118
$9.61M 0.2%
145,225
-50
119
$9.36M 0.2%
384,905
+235,030
120
$9.28M 0.2%
615,610
121
$9.02M 0.19%
52,355
-30
122
$8.95M 0.19%
53,990
-180
123
$8.75M 0.18%
114,720
+435
124
$8.68M 0.18%
74,455
+85
125
$8.68M 0.18%
302,475
-125
3 4
5
6 7