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
151
$7.19M 0.15%
321,485
+885
152
$7.13M 0.15%
138,245
+1,445
153
$7.1M 0.15%
64,675
154
$7.09M 0.15%
234,645
-16,435
155
$7.03M 0.15%
271,320
-105
156
$7.01M 0.15%
101,645
+7,075
157
$7M 0.15%
100,605
-35
158
$7M 0.15%
365,895
+35,410
159
$7M 0.15%
130,730
160
$6.82M 0.14%
172,680
-51,245
161
$6.75M 0.14%
157,438
-1,560
162
$6.66M 0.14%
218,445
-90
163
$6.63M 0.14%
111,545
+3,360
164
$6.49M 0.14%
190,520
-75
165
$6.47M 0.14%
40,530
-100
166
$6.45M 0.14%
111,325
-5
167
$6.44M 0.14%
51,590
-10,220
168
$6.43M 0.14%
139,820
+6,675
169
$6.31M 0.13%
83,370
+18,315
170
$6.22M 0.13%
73,060
171
$6.14M 0.13%
168,740
+25
172
$6.06M 0.13%
366,160
+95
173
$6M 0.13%
76,555
+2,078
174
$5.99M 0.13%
15,945
175
$5.98M 0.13%
417,491
+278
5 6
7
8 9