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
$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
1
$269M 5.07%
1,354,455
-515
2
$185M 3.5%
2,190,450
-197,565
3
$184M 3.48%
1,879,035
+388,370
4
$169M 3.18%
784,600
+31,025
5
$135M 2.54%
915,725
-810
6
$132M 2.49%
982,590
-351
7
$129M 2.44%
3,071,789
+200,198
8
$128M 2.41%
8,875,830
-1,183,155
9
$124M 2.34%
2,988,445
-79,870
10
$124M 2.33%
1,286,940
-7,580
11
$116M 2.2%
6,005,589
+439
12
$116M 2.19%
3,004,040
13
$106M 2%
4,158,907
+598,895
14
$106M 2%
3,005,652
-50
15
$98.5M 1.86%
1,211,318
-5,730
16
$97.6M 1.84%
2,401,070
+38,100
17
$96.3M 1.82%
2,918,832
+606
18
$95.7M 1.8%
+1,266,842
19
$91.8M 1.73%
1,737,336
+191
20
$86.4M 1.63%
775,070
-25
21
$82.4M 1.55%
976,370
+290,615
22
$82.3M 1.55%
17,532,720
-280
23
$81.6M 1.54%
578,194
-10
24
$81.5M 1.54%
1,081,560
+149,975
25
$78.5M 1.48%
373,805
1
2 3 4 5