NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
– –
-55,050
206
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-10,010
207
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-1,000
208
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-78,560
209
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-352,300
210
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-62,680
211
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-107,956
212
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213
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-186,265
214
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-926,435
215
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-85,620
216
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217
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-202,950
218
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-6,700
219
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-470,312
220
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-52,855
221
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-70,440
222
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-2,895
223
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224
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225
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-3,483,625
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