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
126
$6.33M 0.15%
143,155
127
$6.33M 0.15%
50,050
128
$5.96M 0.15%
143,687
-104,550
129
$5.86M 0.14%
100,190
130
$5.83M 0.14%
102,995
+10,060
131
$5.77M 0.14%
343,241
-59,000
132
$5.76M 0.14%
510,420
133
$5.71M 0.14%
101,520
-30,400
134
$5.31M 0.13%
87,500
-2,500
135
$5.3M 0.13%
70,350
136
$5.26M 0.13%
286,725
+9,000
137
$5.23M 0.13%
65,415
-13,275
138
$5.19M 0.13%
73,300
-50,000
139
$5.16M 0.13%
166,300
-400
140
$5.09M 0.12%
82,338
-103,532
141
$5.05M 0.12%
60,060
142
$5.04M 0.12%
93,500
143
$5.03M 0.12%
104,745
144
$4.96M 0.12%
120,450
145
$4.93M 0.12%
62,810
-2,500
146
$4.86M 0.12%
45,040
147
$4.81M 0.12%
100,475
148
$4.76M 0.12%
80,325
149
$4.72M 0.11%
47,705
150
$4.66M 0.11%
57,900
4 5
6
7 8