NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
+10.76%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.11B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
57
Reduced
74
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$38M |
| 2 |
Johnson Controls International
JCI
|
$23.7M |
| 3 |
Kinder Morgan
KMI
|
$19.2M |
| 4 |
Target
TGT
|
$13.9M |
| 5 |
TEGNA Inc
TGNA
|
$12.6M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$44.4M |
| 2 |
Mastercard
MA
|
$34.5M |
| 3 |
Affiliated Managers Group
AMG
|
$9.82M |
| 4 |
Fiserv
FI
|
$9.6M |
| 5 |
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% |
