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
176
$2.74M 0.06%
109,430
+6,185
177
$2.63M 0.05%
81,510
+5,910
178
$2.59M 0.05%
+37,540
179
$2.58M 0.05%
+45,815
180
$2.53M 0.05%
157,605
-10,800
181
$2.46M 0.05%
50,030
+30
182
$2.32M 0.05%
24,300
+23,700
183
$2.11M 0.04%
+49,835
184
$1.96M 0.04%
23,415
185
$1.84M 0.04%
14,650
-42,890
186
$1.56M 0.03%
87,500
-20,000
187
$1.51M 0.03%
18,500
-4,000
188
$984K 0.02%
16,200
189
$981K 0.02%
+40,810
190
$917K 0.02%
13,600
+6,100
191
$887K 0.02%
6,800
-668,430
192
$785K 0.02%
29,100
-1,000
193
$748K 0.02%
7,300
194
$724K 0.01%
22,500
-400
195
$662K 0.01%
+10,170
196
$413K 0.01%
10,547
197
$409K 0.01%
+2,768
198
$342K 0.01%
+3,333
199
$193K ﹤0.01%
6,665
200
$171K ﹤0.01%
15,200
+1,000
6 7
8
9 10