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
151
$4.56M 0.09%
75,070
152
$4.54M 0.09%
161,635
153
$4.54M 0.09%
85,314
154
$4.5M 0.08%
95,955
+15,125
155
$4.39M 0.08%
55,050
156
$4.37M 0.08%
116,160
157
$4.3M 0.08%
100,135
-100,075
158
$4.27M 0.08%
65,655
159
$4.22M 0.08%
95,610
+55,205
160
$4.21M 0.08%
602,825
-177,575
161
$4.21M 0.08%
58,075
-12,635
162
$4.14M 0.08%
80,800
163
$4.11M 0.08%
131,460
+210
164
$4.09M 0.08%
45,480
165
$4.08M 0.08%
161,575
166
$4.06M 0.08%
35,035
-15,025
167
$4.02M 0.08%
80,760
168
$3.91M 0.07%
304,020
169
$3.9M 0.07%
282,950
+5,570
170
$3.9M 0.07%
218,904
+800
171
$3.88M 0.07%
109,545
172
$3.87M 0.07%
50,510
173
$3.86M 0.07%
45,435
174
$3.85M 0.07%
232,520
+350
175
$3.83M 0.07%
60,820
5 6
7
8 9