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
101
$9.56M 0.22%
110,585
102
$9.37M 0.21%
57,830
+5,030
103
$9.18M 0.21%
285,055
+66,535
104
$9.14M 0.21%
428,380
-6,000
105
$9.13M 0.21%
113,170
106
$9.08M 0.21%
72,965
-17,630
107
$8.89M 0.2%
+211,375
108
$8.82M 0.2%
173,528
-22,605
109
$8.77M 0.2%
147,435
+245
110
$8.56M 0.19%
417,965
-65
111
$8.55M 0.19%
110,670
-115
112
$8.52M 0.19%
125,600
-75
113
$8.4M 0.19%
459,100
114
$7.92M 0.18%
252,440
-804,966
115
$7.91M 0.18%
176,040
116
$7.88M 0.18%
588,725
+100,815
117
$7.81M 0.18%
131,895
-73,540
118
$7.74M 0.18%
102,118
119
$7.51M 0.17%
100,445
-5,995
120
$7.38M 0.17%
166,450
-42,045
121
$7.27M 0.17%
178,131
122
$7.01M 0.16%
221,800
123
$7.01M 0.16%
248,595
+2,500
124
$6.67M 0.15%
48,925
125
$6.63M 0.15%
135,760
3 4
5
6 7