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
176
$3.79M 0.07%
50,535
177
$3.71M 0.07%
148,169
+305
178
$3.7M 0.07%
5,859
179
$3.67M 0.07%
233,639
180
$3.65M 0.07%
93,565
181
$3.64M 0.07%
70,500
-34,345
182
$3.64M 0.07%
166,655
183
$3.6M 0.07%
70,650
184
$3.57M 0.07%
42,950
+22,630
185
$3.55M 0.07%
80,090
-25,000
186
$3.46M 0.07%
39,405
187
$3.45M 0.07%
131,465
188
$3.43M 0.06%
136,335
+50,415
189
$3.37M 0.06%
123,555
190
$3.34M 0.06%
166,935
-20,000
191
$3.26M 0.06%
101,125
-30,320
192
$3.18M 0.06%
95,240
+40,305
193
$3.01M 0.06%
47,455
194
$2.95M 0.06%
45,425
195
$2.89M 0.05%
+24,520
196
$2.82M 0.05%
60,695
-5,100
197
$2.82M 0.05%
29,375
-8,500
198
$2.6M 0.05%
+15,010
199
$2.02M 0.04%
80,700
200
$1.77M 0.03%
21,500
6 7
8
9 10