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
1
$191M 3.88%
2,264,953
-7,472
2
$187M 3.8%
2,032,990
-12,502
3
$149M 3.02%
916,265
-2,155
4
$146M 2.97%
1,032,799
-12,690
5
$146M 2.96%
4,565,407
-104,580
6
$142M 2.9%
1,364,045
-6,635
7
$138M 2.81%
1,160,270
-865
8
$138M 2.81%
4,669,616
-468,543
9
$132M 2.68%
911,134
-7,835
10
$129M 2.62%
1,776,595
+13,525
11
$128M 2.59%
812,230
-58,630
12
$126M 2.57%
6,926,430
-618,000
13
$114M 2.32%
3,191,460
-12,300
14
$111M 2.25%
1,509,348
+50,470
15
$108M 2.19%
3,830,357
+57,580
16
$106M 2.15%
1,847,650
+64,800
17
$102M 2.08%
2,869,712
-238,380
18
$99.6M 2.02%
2,440,565
+3,586
19
$90.4M 1.84%
903,220
+155,200
20
$88.6M 1.8%
17,386,800
-361,680
21
$86.5M 1.76%
5,759,953
+14,984
22
$86.4M 1.76%
2,997,110
-68,030
23
$81.2M 1.65%
1,470,450
-215,560
24
$80.2M 1.63%
1,522,495
-14,870
25
$75.9M 1.54%
1,458,520
-49,638
1
2 3 4 5