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
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
– –
-80,510
206
– –
-55,050
207
– –
-10,010
208
– –
-1,000
209
– –
-78,560
210
– –
-352,300
211
– –
-62,680
212
– –
-107,956
213
– –
-44,290
214
– –
-186,265
215
– –
-926,435
216
– –
-85,620
217
– –
-50,320
218
– –
-202,950
219
– –
-6,700
220
– –
-470,312
221
– –
-52,855
222
– –
-70,440
223
– –
-2,895
224
– –
-22,635
225
– –
-1,145
6 7 8
9
10