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
101
$8.21M 0.2%
289,295
-83,475
102
$8.06M 0.2%
50,045
103
$7.95M 0.19%
100,100
104
$7.95M 0.19%
110,372
+558
105
$7.91M 0.19%
161,000
-2,900
106
$7.78M 0.19%
72,155
-20
107
$7.66M 0.19%
128,730
+23,630
108
$7.49M 0.18%
161,050
+10,300
109
$7.18M 0.17%
+260,200
110
$7.15M 0.17%
88,650
+500
111
$7.07M 0.17%
100,725
-25,350
112
$6.95M 0.17%
224,535
-1,000
113
$6.91M 0.17%
208,250
114
$6.89M 0.17%
170,175
115
$6.81M 0.17%
100,105
116
$6.78M 0.16%
753,875
-431,591
117
$6.78M 0.16%
365
-112
118
$6.75M 0.16%
24,525
+12,510
119
$6.73M 0.16%
120,130
120
$6.69M 0.16%
147,000
121
$6.61M 0.16%
287,550
-1,250
122
$6.6M 0.16%
145,150
-20,000
123
$6.56M 0.16%
109,170
-5,105
124
$6.51M 0.16%
200,210
125
$6.39M 0.16%
55,050
+15,025
3 4
5
6 7