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
$4.11B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$23.7M
3
+$19.2M
4
TGT icon
Target
TGT
+$13.9M
5
TGNA icon
TEGNA Inc
TGNA
+$12.6M

Top Sells

1
+$44.4M
2
+$34.5M
3
+$29.4M
4
AMG icon
Affiliated Managers Group
AMG
+$9.82M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.04%
150,840
227
$1.43M 0.03%
2,500
-3,526
228
$1.14M 0.03%
16,764
229
$1.12M 0.03%
15,070
+1,100
230
$890K 0.02%
35,400
+1,200
231
$867K 0.02%
9,585
-300
232
$681K 0.02%
+15,900
233
$622K 0.02%
7,500
234
$502K 0.01%
55,300
-45,000
235
$460K 0.01%
5,700
236
$395K 0.01%
4,700
-4,800
237
$393K 0.01%
4,900
238
$352K 0.01%
3,385
-78,965
239
$262K 0.01%
2,100
240
$207K 0.01%
7,892
-3
241
$193K ﹤0.01%
4,200
242
$86K ﹤0.01%
1,050
243
$85K ﹤0.01%
1,192
244
$65K ﹤0.01%
2,250
-3,750
245
$58K ﹤0.01%
700
246
$49K ﹤0.01%
1,300
247
$46K ﹤0.01%
500
248
$42K ﹤0.01%
1,400
249
$28K ﹤0.01%
400
250
$27K ﹤0.01%
300
8 9
10
11 12