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
1
$139M 2.93%
882,170
-4,970
2
$115M 2.41%
1,560,000
-271,040
3
$101M 2.13%
484,280
-60
4
$96M 2.02%
1,435,800
-1,100
5
$88.3M 1.86%
1,439,945
-355
6
$87.9M 1.85%
270,684
-315
7
$85.1M 1.79%
2,911,890
-30,675
8
$84.8M 1.79%
451,315
-65
9
$82.6M 1.74%
452,674
-1,840
10
$80.8M 1.7%
2,263,337
-525
11
$72.2M 1.52%
241,640
-40
12
$68.1M 1.44%
1,013,060
-1,340
13
$66.1M 1.39%
302,500
-245
14
$65.3M 1.38%
2,873,000
-722,860
15
$64.1M 1.35%
1,003,029
+27,300
16
$63.7M 1.34%
1,327,885
+25,165
17
$60.3M 1.27%
531,425
-13,100
18
$59.3M 1.25%
641,900
19
$57.4M 1.21%
474,515
-450
20
$55.7M 1.17%
912,895
+95
21
$53.5M 1.13%
1,124,785
-473,435
22
$52.9M 1.11%
362,655
+25
23
$52.4M 1.1%
2,836,830
-3,720
24
$52.4M 1.1%
1,860,380
+22,000
25
$52.3M 1.1%
808,487
-150,450
1
2 3 4 5