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
176
$3.14M 0.06%
30,615
-15,190
177
$3.11M 0.06%
22,410
178
$2.91M 0.06%
122,190
179
$2.74M 0.06%
111,925
-51,295
180
$2.67M 0.05%
+255,225
181
$2.64M 0.05%
40,840
-32,925
182
$2.55M 0.05%
48,375
183
$2.54M 0.05%
+197,620
184
$2.45M 0.05%
109,445
185
$1.96M 0.04%
50,900
186
$1.91M 0.04%
+40,770
187
$1.45M 0.03%
77,500
-10,000
188
$1.37M 0.03%
18,500
+4,900
189
$1.11M 0.02%
16,200
190
$1.06M 0.02%
35,085
-86,290
191
$904K 0.02%
+61,295
192
$667K 0.01%
6,300
-1,000
193
$558K 0.01%
4,640
-10,010
194
$398K 0.01%
14,100
-15,000
195
$374K 0.01%
10,547
196
$361K 0.01%
11,500
-11,000
197
$241K ﹤0.01%
15,200
198
$205K ﹤0.01%
6,665
199
$50K ﹤0.01%
308
-2,460
200
$39K ﹤0.01%
1,000
5 6 7
8
9