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
76
$10.1M 0.24%
846,400
77
$10M 0.24%
115,100
-100
78
$10M 0.24%
103,240
+30,900
79
$9.91M 0.24%
381,359
80
$9.76M 0.24%
565,000
81
$9.71M 0.24%
286,455
+91,505
82
$9.6M 0.23%
148,825
83
$9.6M 0.23%
62,550
84
$9.6M 0.23%
130,100
85
$9.53M 0.23%
68,950
-11,150
86
$9.53M 0.23%
1,801,550
87
$9.52M 0.23%
85,075
88
$9.45M 0.23%
176,014
89
$9.38M 0.23%
448,658
+16,300
90
$9.13M 0.22%
355,250
+10,000
91
$8.97M 0.22%
134,182
-417
92
$8.96M 0.22%
207,250
-875
93
$8.91M 0.22%
242,150
+46,350
94
$8.88M 0.22%
255,240
95
$8.71M 0.21%
327,955
+325,307
96
$8.63M 0.21%
122,730
-20,400
97
$8.61M 0.21%
118,410
98
$8.38M 0.2%
287,460
99
$8.37M 0.2%
175,103
100
$8.26M 0.2%
98,595
-1,000
2 3
4
5 6