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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$35.5M
3
+$19M
4
EPD icon
Enterprise Products Partners
EPD
+$19M
5
TCP
TC Pipelines LP
TCP
+$16.3M

Top Sells

1
+$73.8M
2
+$42.9M
3
+$40.1M
4
CBRE icon
CBRE Group
CBRE
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22.4M

Sector Composition

1 Healthcare 25.04%
2 Industrials 16.98%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 3.38%
2,011,025
-253,928
2
$154M 3.1%
1,039,729
+6,930
3
$152M 3.06%
1,160,530
+260
4
$149M 3%
1,364,415
+370
5
$147M 2.97%
1,764,375
-268,615
6
$145M 2.93%
4,579,557
+14,150
7
$133M 2.69%
919,596
+8,462
8
$131M 2.65%
1,786,135
+9,540
9
$129M 2.6%
916,650
+385
10
$128M 2.59%
813,935
+1,705
11
$128M 2.58%
3,829,424
-933
12
$125M 2.52%
6,921,930
-4,500
13
$120M 2.41%
3,192,560
+1,100
14
$117M 2.35%
1,508,798
-550
15
$114M 2.31%
1,849,245
+1,595
16
$114M 2.29%
2,450,511
+9,946
17
$112M 2.26%
3,442,301
-1,227,315
18
$108M 2.17%
17,567,480
+180,680
19
$104M 2.1%
2,887,732
+18,020
20
$89.2M 1.8%
1,082,895
+972,995
21
$89.1M 1.8%
903,605
+385
22
$87.4M 1.76%
780,974
+143,824
23
$85.4M 1.72%
5,761,633
+1,680
24
$79.7M 1.61%
1,459,275
+755
25
$78.3M 1.58%
1,507,255
-15,240
1
2 3 4 5