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
$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
126
$5.64M 0.11%
161,665
127
$5.58M 0.11%
107,976
-7,580
128
$5.41M 0.1%
52,660
-12,500
129
$5.36M 0.1%
485,450
+45,000
130
$5.34M 0.1%
90,965
131
$5.32M 0.1%
92,720
+61,095
132
$5.2M 0.1%
121,125
133
$5.18M 0.1%
75,060
+15,000
134
$5.13M 0.1%
73,050
-2,300
135
$5.12M 0.1%
73,320
-7,500
136
$5.12M 0.1%
186,960
+150
137
$4.97M 0.09%
141,565
-20,000
138
$4.93M 0.09%
120,100
+15,000
139
$4.91M 0.09%
100,855
140
$4.86M 0.09%
63,060
+7,660
141
$4.83M 0.09%
68,210
-7,500
142
$4.74M 0.09%
123,020
+10,215
143
$4.71M 0.09%
71,780
+130
144
$4.7M 0.09%
65,680
145
$4.7M 0.09%
110,100
146
$4.64M 0.09%
58,070
147
$4.62M 0.09%
73,160
148
$4.61M 0.09%
42,935
149
$4.57M 0.09%
237,405
150
$4.57M 0.09%
492,130
4 5
6
7 8