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
26
$56.5M 1.28%
1,786,720
+903,680
27
$53.9M 1.22%
1,069,740
-35,886
28
$53.7M 1.22%
431,915
-124,695
29
$53M 1.2%
360,815
+14,750
30
$52.4M 1.19%
1,898,005
-37,300
31
$52.4M 1.19%
314,490
-255,920
32
$51.7M 1.17%
1,593,311
-671,269
33
$51.4M 1.17%
220,990
-44,025
34
$50.4M 1.14%
863,310
+19,380
35
$50.2M 1.14%
+1,131,900
36
$49.5M 1.12%
348,355
-13,720
37
$48.5M 1.1%
495,970
-432,670
38
$46.7M 1.06%
1,125,400
-50,200
39
$46.7M 1.06%
1,224,210
-687,150
40
$45.3M 1.03%
588,935
-72,705
41
$42.9M 0.97%
482,385
-26,190
42
$39.9M 0.91%
369,830
+46,610
43
$39.1M 0.89%
+170,410
44
$38.6M 0.88%
325,825
-16,861
45
$36.7M 0.83%
441,280
-14,820
46
$35.8M 0.81%
435,035
+43,355
47
$35.2M 0.8%
540,620
-175,680
48
$33.2M 0.75%
380,020
-45
49
$31.2M 0.71%
+661,750
50
$30.8M 0.7%
+129,065
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