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
76
$12.5M 0.28%
241,184
-23
77
$12.2M 0.28%
80,435
-10
78
$12.1M 0.28%
161,055
+16,040
79
$12.1M 0.27%
132,270
-90,790
80
$12.1M 0.27%
117,555
81
$11.9M 0.27%
+213,795
82
$11.9M 0.27%
45,280
83
$11.8M 0.27%
193,816
-41
84
$11.8M 0.27%
150,895
85
$11.7M 0.27%
264,375
-15
86
$11.6M 0.26%
145,805
+65
87
$11.6M 0.26%
375,005
+550
88
$11.5M 0.26%
199,898
89
$11.3M 0.26%
181,005
90
$11.2M 0.25%
392,130
91
$11.1M 0.25%
101,640
92
$11.1M 0.25%
170,955
-70
93
$11.1M 0.25%
192,020
-20,115
94
$11M 0.25%
201,250
-25,000
95
$11M 0.25%
220,040
96
$10.4M 0.24%
12,270
+5,310
97
$10.3M 0.23%
195,200
98
$10.1M 0.23%
201,200
99
$10M 0.23%
+295,620
100
$9.83M 0.22%
122,075
-40,855
2 3
4
5 6