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
126
$8.62M 0.18%
304,990
-70
127
$8.53M 0.18%
78,845
128
$8.25M 0.17%
193,040
-80
129
$8.19M 0.17%
89,440
-2,530
130
$8.17M 0.17%
85,785
-7,030
131
$8.14M 0.17%
69,610
-20
132
$8.08M 0.17%
128,755
-95,415
133
$8.05M 0.17%
162,860
-60
134
$8.05M 0.17%
53,175
-2,720
135
$8.04M 0.17%
99,110
-40
136
$7.93M 0.17%
44,155
+120
137
$7.91M 0.17%
125,100
138
$7.85M 0.17%
51,505
139
$7.76M 0.16%
73,035
+225
140
$7.7M 0.16%
140,260
-20
141
$7.68M 0.16%
35,090
-50
142
$7.67M 0.16%
144,975
+17,765
143
$7.64M 0.16%
20,310
144
$7.59M 0.16%
518,390
-200
145
$7.45M 0.16%
121,340
-3,955
146
$7.38M 0.16%
56,385
-16,550
147
$7.36M 0.16%
529,675
-37,750
148
$7.23M 0.15%
49,965
149
$7.2M 0.15%
167,645
-65
150
$7.2M 0.15%
195,675
-75
4 5
6
7 8