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
151
$4.58M 0.11%
70,315
152
$4.58M 0.11%
170,725
+130,550
153
$4.57M 0.11%
126,495
-35,230
154
$4.5M 0.11%
80,350
155
$4.5M 0.11%
65,070
+15
156
$4.47M 0.11%
60,060
157
$4.43M 0.11%
92,175
158
$4.37M 0.11%
110,175
-400
159
$4.37M 0.11%
96,050
160
$4.37M 0.11%
100,490
-35,085
161
$4.35M 0.11%
167,160
162
$4.32M 0.1%
120,575
163
$4.29M 0.1%
9,293
164
$4.26M 0.1%
57,795
+90
165
$4.21M 0.1%
6,256
+1,032
166
$4.2M 0.1%
+116,165
167
$4.14M 0.1%
73,400
168
$4.13M 0.1%
161,725
-5,000
169
$4.03M 0.1%
256,460
-7,200
170
$4M 0.1%
198,075
171
$3.97M 0.1%
492,080
172
$3.96M 0.1%
85,390
173
$3.94M 0.1%
+302,733
174
$3.92M 0.1%
50,205
175
$3.92M 0.1%
79,634
5 6
7
8 9