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
26
$59.9M 1.46%
687,360
+110,200
27
$54.5M 1.32%
1,129,045
28
$48.9M 1.19%
745,744
-30,000
29
$46.7M 1.14%
685,865
+400
30
$42.1M 1.02%
314,135
31
$41.8M 1.02%
887,080
-87,570
32
$39.5M 0.96%
162,899
33
$38M 0.92%
+992,770
34
$31.2M 0.76%
680,935
+151,185
35
$28.6M 0.7%
407,960
-82,270
36
$27.7M 0.67%
867,846
37
$26.5M 0.64%
911,578
+14,123
38
$25.6M 0.62%
383,440
-25,000
39
$25.6M 0.62%
270,900
40
$23.7M 0.58%
+441,411
41
$21.9M 0.53%
722,866
42
$21.2M 0.52%
949,090
43
$21M 0.51%
177,255
44
$19.1M 0.47%
1,710,787
45
$18.6M 0.45%
790,575
+149,775
46
$16.8M 0.41%
503,580
+194,550
47
$16.2M 0.39%
140,310
+40
48
$13.9M 0.34%
219,785
+219,600
49
$13.6M 0.33%
145,085
-200
50
$12.6M 0.31%
327,500
+12,700
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