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
176
$5.97M 0.13%
10,235
-1,000
177
$5.97M 0.13%
147,350
-35
178
$5.9M 0.12%
355,825
+59,005
179
$5.9M 0.12%
60,025
+19,830
180
$5.86M 0.12%
228,755
+4,920
181
$5.85M 0.12%
137,881
-45
182
$5.8M 0.12%
54,900
+2,520
183
$5.74M 0.12%
44,826
+5,800
184
$5.7M 0.12%
44,465
+28,410
185
$5.66M 0.12%
87,035
+40
186
$5.51M 0.12%
184,915
-75
187
$5.45M 0.11%
111,960
+30,645
188
$5.39M 0.11%
237,490
+46,735
189
$5.3M 0.11%
69,215
+20,990
190
$5.28M 0.11%
165,110
-65
191
$5.27M 0.11%
117,120
-19,280
192
$5.17M 0.11%
164,080
-55
193
$5.14M 0.11%
151,860
+37,070
194
$5.05M 0.11%
42,178
195
$5M 0.11%
169,406
196
$4.87M 0.1%
191,569
+83,945
197
$4.87M 0.1%
34,630
198
$4.69M 0.1%
66,080
+7,125
199
$4.53M 0.1%
60,505
+33,045
200
$4.43M 0.09%
213,326
+43,355
6 7
8
9 10