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
51
$29.2M 0.66%
480,840
-19,446
52
$28.1M 0.64%
345,115
-16,035
53
$27.1M 0.61%
327,975
-19,585
54
$25.5M 0.58%
294,545
-400
55
$24.6M 0.56%
220,925
-20,025
56
$24.5M 0.56%
663,510
-14,340
57
$21.9M 0.5%
1,699,380
+455,680
58
$21.3M 0.48%
+155,995
59
$20.4M 0.46%
156,240
-10,020
60
$18.7M 0.43%
260,130
-7,720
61
$18M 0.41%
93,030
62
$17M 0.39%
265,805
+85
63
$16.1M 0.37%
133,985
-3,115
64
$15.9M 0.36%
+397,805
65
$15.7M 0.36%
74,405
-1,500
66
$14.8M 0.34%
120,690
-30
67
$14.7M 0.33%
137,125
-1,800
68
$14.2M 0.32%
284,150
-92,525
69
$14.2M 0.32%
415,360
+325,890
70
$14M 0.32%
844,938
-3,355
71
$13.1M 0.3%
141,740
72
$12.9M 0.29%
238,835
73
$12.8M 0.29%
306,138
-79,972
74
$12.7M 0.29%
155,940
+40,265
75
$12.6M 0.29%
134,475
-15
1 2
3
4 5