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
201
$4.26M 0.09%
51,490
+2,515
202
$4.16M 0.09%
226,441
-95
203
$3.59M 0.08%
101,563
-43
204
$2.98M 0.06%
32,330
-4,000
205
$2.89M 0.06%
+150,580
206
$2.79M 0.06%
49,815
-88,885
207
$2.77M 0.06%
44,160
-10,055
208
$2.06M 0.04%
+27,695
209
$1.95M 0.04%
25,400
-30,466
210
$1.78M 0.04%
+35,978
211
$755K 0.02%
55,000
+23,000
212
$556K 0.01%
4,000
213
$518K 0.01%
12,210
+3,115
214
$481K 0.01%
20,258
-20,716
215
$479K 0.01%
8,646
216
$440K 0.01%
+5,000
217
$267K 0.01%
2,400
218
$253K 0.01%
41,250
219
$22K ﹤0.01%
100
-20,570
220
– –
-470,045
221
– –
-305,435
222
– –
-113,945
223
– –
-26,450
224
– –
-185,490
225
– –
-190
6 7 8
9
10