NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
+$61.1M
2
+$23.2M
3
+$23M
4
CELG
Celgene Corp
CELG
+$16M
5
TCP
TC Pipelines LP
TCP
+$14.4M

Top Sells

1
+$115M
2
+$91.3M
3
+$83.2M
4
PM icon
Philip Morris
PM
+$40.8M
5
ORCL icon
Oracle
ORCL
+$33.8M

Sector Composition

1 Healthcare 26.17%
2 Industrials 16.28%
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
201
$100K ﹤0.01%
1,700
-567,288
202
$79K ﹤0.01%
+800
203
$54K ﹤0.01%
1,000
204
$41K ﹤0.01%
1,000
205
– –
-60,505
206
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207
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-55,050
208
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-10,010
209
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-1,000
210
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211
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212
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213
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-107,956
214
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215
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216
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218
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220
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-6,700
221
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222
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223
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224
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-2,895
225
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