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
$4.96B
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
126
$5.16M 0.1%
75,035
+300
127
$5.13M 0.1%
150,025
128
$5.09M 0.1%
14,590
129
$5.05M 0.1%
111,705
-21,340
130
$4.96M 0.1%
120,760
131
$4.66M 0.09%
117,115
132
$4.58M 0.09%
66,170
133
$4.53M 0.09%
162,905
134
$4.49M 0.09%
109,295
135
$4.48M 0.09%
58,510
136
$4.45M 0.09%
50,955
137
$4.42M 0.09%
161,487
138
$4.4M 0.09%
42,000
+17,700
139
$4.4M 0.09%
204,345
+30,745
140
$4.39M 0.09%
234,260
141
$4.37M 0.09%
78,875
-10,380
142
$4.37M 0.09%
488,450
-65
143
$4.34M 0.09%
183,185
144
$4.28M 0.09%
220,294
145
$4.24M 0.09%
150,560
146
$4.24M 0.09%
63,600
+17,785
147
$4.21M 0.08%
+106,930
148
$4.17M 0.08%
91,690
149
$4.16M 0.08%
50,890
150
$4.16M 0.08%
59,355
+11,845
4 5
6
7 8