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
$4.92B
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
126
$4.9M 0.1%
35,215
+2,685
127
$4.79M 0.1%
420,470
128
$4.76M 0.1%
89,255
-21,455
129
$4.7M 0.1%
73,765
+780
130
$4.66M 0.09%
488,515
+3,065
131
$4.66M 0.09%
95,700
+33,740
132
$4.61M 0.09%
163,166
+2,121
133
$4.49M 0.09%
50,890
+550
134
$4.36M 0.09%
120,760
-40
135
$4.36M 0.09%
162,905
+1,850
136
$4.31M 0.09%
50,955
-19,545
137
$4.29M 0.09%
58,510
+635
138
$4.21M 0.09%
117,115
+1,375
139
$4.19M 0.09%
234,260
+2,680
140
$4.18M 0.09%
150,025
+1,615
141
$4.18M 0.08%
109,295
+1,165
142
$4.04M 0.08%
167,870
+1,835
143
$4.02M 0.08%
121,375
+1,150
144
$4M 0.08%
220,294
+2,130
145
$3.98M 0.08%
161,487
+1,721
146
$3.97M 0.08%
45,805
+530
147
$3.96M 0.08%
183,185
+1,985
148
$3.83M 0.08%
351,485
+94,585
149
$3.82M 0.08%
+66,155
150
$3.81M 0.08%
508,913
+18,063
4 5
6
7 8