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
276
– –
-295
277
– –
-149,430
278
– –
-40,045
279
– –
-442,500
280
– –
-300
281
$0 ﹤0.01%
1,000
-170,810
282
– –
-11,700
283
– –
-100,505
284
– –
-1,009,975
285
– –
-165,510
8 9 10 11
12