NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
126
$6.4M 0.15%
302,040
-296,780
127
$6.29M 0.14%
114,242
-16,105
128
$6.15M 0.14%
196,150
129
$6.12M 0.14%
246,345
-5,810
130
$6.09M 0.14%
50,265
+40
131
$6.06M 0.14%
639,800
+60,000
132
$6.01M 0.14%
117,455
+875
133
$5.95M 0.14%
79,650
-9,355
134
$5.92M 0.13%
707,010
-144,780
135
$5.8M 0.13%
63,580
-11,940
136
$5.74M 0.13%
125,280
+8,600
137
$5.73M 0.13%
160,449
-2,442
138
$5.69M 0.13%
98,405
-35
139
$5.65M 0.13%
14,585
140
$5.55M 0.13%
164,350
-5,000
141
$5.51M 0.13%
76,970
142
$5.49M 0.12%
64,160
143
$5.44M 0.12%
+166,730
144
$5.44M 0.12%
174,760
-10,000
145
$5.39M 0.12%
67,570
+2,500
146
$5.38M 0.12%
133,730
147
$5.29M 0.12%
95,725
-24,980
148
$5.26M 0.12%
75,720
149
$5.21M 0.12%
253,865
+15,625
150
$5.19M 0.12%
148,930
4 5
6
7 8