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
151
$3.77M 0.08%
193,455
+2,140
152
$3.76M 0.08%
91,690
-14,025
153
$3.75M 0.08%
353,213
+4,381
154
$3.71M 0.08%
68,730
+780
155
$3.69M 0.08%
58,510
+650
156
$3.57M 0.07%
+47,510
157
$3.56M 0.07%
150,560
+1,620
158
$3.56M 0.07%
111,270
-238,385
159
$3.55M 0.07%
+55,975
160
$3.51M 0.07%
+85,205
161
$3.49M 0.07%
137,470
+1,495
162
$3.32M 0.07%
+61,065
163
$3.32M 0.07%
22,410
+260
164
$3.23M 0.07%
58,550
+610
165
$3.18M 0.06%
163,220
+62,505
166
$3.11M 0.06%
114,490
+6,300
167
$3.11M 0.06%
50,900
+500
168
$3.1M 0.06%
43,400
-14,520
169
$3.05M 0.06%
56,475
-80,025
170
$3.04M 0.06%
59,330
-1,510
171
$2.97M 0.06%
109,445
+1,350
172
$2.91M 0.06%
+71,270
173
$2.9M 0.06%
122,190
+21,400
174
$2.89M 0.06%
48,375
+5,590
175
$2.87M 0.06%
173,135
+42,140
5 6
7
8 9