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
151
$4.15M 0.08%
524,538
+15,625
152
$4.11M 0.08%
35,215
153
$3.98M 0.08%
55,975
154
$3.95M 0.08%
91,695
+41,860
155
$3.85M 0.08%
+66,060
156
$3.79M 0.08%
167,870
157
$3.77M 0.08%
+50,880
158
$3.69M 0.07%
193,455
159
$3.66M 0.07%
73,065
+35,525
160
$3.66M 0.07%
95,905
+10,700
161
$3.65M 0.07%
137,470
162
$3.59M 0.07%
101,510
+20,000
163
$3.58M 0.07%
71,265
+2,535
164
$3.57M 0.07%
127,315
+86,505
165
$3.56M 0.07%
104,510
-4,920
166
$3.54M 0.07%
+86,485
167
$3.49M 0.07%
61,065
168
$3.38M 0.07%
351,485
169
$3.35M 0.07%
56,030
-3,300
170
$3.34M 0.07%
71,270
171
$3.31M 0.07%
99,390
-15,100
172
$3.24M 0.07%
58,550
173
$3.22M 0.06%
58,510
174
$3.21M 0.06%
353,213
175
$3.18M 0.06%
183,185
+10,050
5 6
7
8 9