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
$4.4B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$50.2M
3
+$39.1M
4
NWL icon
Newell Brands
NWL
+$31.2M
5
AGN
Allergan plc
AGN
+$30.8M

Top Sells

1
+$69.5M
2
+$42.6M
3
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.3M
5
TGT icon
Target
TGT
+$38.2M

Sector Composition

1 Healthcare 21.73%
2 Technology 17.48%
3 Industrials 15.25%
4 Consumer Discretionary 14.27%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-150
227
– –
-137,740
228
– –
-1,149,723
229
– –
-100,045
6 7 8 9
10