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
151
$5.18M 0.12%
+154,115
152
$5.13M 0.12%
71,100
-15,050
153
$5.1M 0.12%
374,685
154
$5.1M 0.12%
185,719
-21,650
155
$5.08M 0.12%
99,060
-1,000
156
$5.06M 0.11%
61,590
157
$4.98M 0.11%
+210,090
158
$4.87M 0.11%
126,140
+69,825
159
$4.82M 0.11%
65,635
+11,715
160
$4.78M 0.11%
97,440
+10,355
161
$4.77M 0.11%
97,635
162
$4.76M 0.11%
507,250
163
$4.72M 0.11%
226,240
-10,000
164
$4.7M 0.11%
92,450
+17,510
165
$4.62M 0.1%
161,515
+12,400
166
$4.55M 0.1%
264,774
-22,171
167
$4.55M 0.1%
238,660
+187,580
168
$4.5M 0.1%
77,705
+37,625
169
$4.47M 0.1%
56,460
170
$4.47M 0.1%
59,150
171
$4.47M 0.1%
195,275
172
$4.45M 0.1%
107,710
+15,405
173
$4.43M 0.1%
164,230
174
$4.4M 0.1%
129,600
175
$4.32M 0.1%
159,245
-25,610
5 6
7
8 9