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
251
$25K ﹤0.01%
1,000
-312
252
$24K ﹤0.01%
300
253
$22K ﹤0.01%
205
254
$22K ﹤0.01%
1,500
-175,725
255
$21K ﹤0.01%
179
256
$20K ﹤0.01%
167
257
$20K ﹤0.01%
500
258
$19K ﹤0.01%
240
259
$19K ﹤0.01%
900
260
$19K ﹤0.01%
348
261
$18K ﹤0.01%
1,000
-116,550
262
$10K ﹤0.01%
250
263
$9K ﹤0.01%
75
264
– –
-700
265
– –
-114
266
– –
-36,500
267
– –
-43,958
268
– –
-45,225
269
– –
-413,220
270
– –
-121
271
– –
-1,800
272
– –
-120,520
273
– –
-83,500
274
– –
-35,175
275
– –
-2,100
8 9 10
11
12