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
201
$1.4M 0.03%
90,000
202
$1.04M 0.02%
15,070
203
$975K 0.02%
17,400
204
$948K 0.02%
22,900
+300
205
$904K 0.02%
35,400
206
$784K 0.01%
6,667
+834
207
$783K 0.01%
+30,700
208
$719K 0.01%
7,800
209
$717K 0.01%
7,500
210
$657K 0.01%
6,085
211
$640K 0.01%
26,374
212
$475K 0.01%
10,547
+898
213
$459K 0.01%
8,700
-80,260
214
$363K 0.01%
3,200
-2,200
215
$314K 0.01%
12,100
216
$238K ﹤0.01%
3,300
217
$203K ﹤0.01%
7,840
218
$167K ﹤0.01%
1,600
219
$79K ﹤0.01%
1,400
220
$78K ﹤0.01%
4,000
-140,360
221
$77K ﹤0.01%
800
-80,065
222
$44K ﹤0.01%
963
-207,070
223
– –
-2,000
224
– –
-111,270
225
– –
-35,030
6 7 8
9
10