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
51
$12.6M 0.31%
105,085
52
$12.3M 0.3%
105,090
-10
53
$12.1M 0.29%
231,018
54
$11.9M 0.29%
160,160
-20,000
55
$11.8M 0.29%
186,833
-34,552
56
$11.6M 0.28%
375,140
+2,000
57
$11.5M 0.28%
360,950
58
$11.5M 0.28%
237,400
59
$11.5M 0.28%
155,195
-22,830
60
$11.4M 0.28%
278,798
-105,090
61
$11.4M 0.28%
+357,450
62
$11.2M 0.27%
344,700
+33,000
63
$11.1M 0.27%
179,855
+10,000
64
$11.1M 0.27%
235,380
-5,300
65
$11.1M 0.27%
228,185
-400
66
$11M 0.27%
142,025
67
$10.9M 0.27%
130,500
+7,500
68
$10.6M 0.26%
476,944
-2,500
69
$10.4M 0.25%
197,685
70
$10.3M 0.25%
175,463
+35,502
71
$10.2M 0.25%
213,896
+849
72
$10.2M 0.25%
346,948
-997,300
73
$10.1M 0.25%
134,725
74
$10.1M 0.25%
650,600
75
$10.1M 0.25%
211,850
1 2
3
4 5