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
176
$3.92M 0.1%
80,775
-400
177
$3.86M 0.09%
197,450
+86,225
178
$3.85M 0.09%
71,345
-5,000
179
$3.85M 0.09%
131,615
180
$3.85M 0.09%
95,465
-800
181
$3.83M 0.09%
60,970
182
$3.76M 0.09%
238,800
183
$3.7M 0.09%
39,375
+10,045
184
$3.69M 0.09%
21,605
185
$3.68M 0.09%
80,075
186
$3.67M 0.09%
56,290
-31,145
187
$3.65M 0.09%
33,175
188
$3.64M 0.09%
68,225
+22,600
189
$3.64M 0.09%
90,865
190
$3.61M 0.09%
65,390
-10,000
191
$3.6M 0.09%
206,604
+52,460
192
$3.58M 0.09%
74,490
+1,400
193
$3.56M 0.09%
50,250
194
$3.55M 0.09%
177,840
195
$3.46M 0.08%
41,685
-10,000
196
$3.46M 0.08%
+104,300
197
$3.44M 0.08%
+150,150
198
$3.4M 0.08%
+123,250
199
$3.23M 0.08%
70,623
200
$3.23M 0.08%
7,621
+40
6 7
8
9 10