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
176
$4.27M 0.1%
54,350
177
$4.24M 0.1%
135,955
+43,755
178
$4.16M 0.09%
176,080
-30,000
179
$4.09M 0.09%
66,730
180
$4.07M 0.09%
160,060
+8,000
181
$3.98M 0.09%
42,725
-3,500
182
$3.92M 0.09%
236,661
183
$3.86M 0.09%
69,410
184
$3.79M 0.09%
77,050
185
$3.69M 0.08%
140,760
+33,125
186
$3.65M 0.08%
46,085
187
$3.64M 0.08%
261,940
+26,100
188
$3.5M 0.08%
35,995
-2,500
189
$3.45M 0.08%
22,580
190
$3.33M 0.08%
76,970
191
$3.24M 0.07%
100,215
192
$3.11M 0.07%
66,475
-10,660
193
$2.54M 0.06%
62,500
-63,560
194
$1.34M 0.03%
12,470
-18,130
195
$1.23M 0.03%
18,000
-135,805
196
$1.18M 0.03%
35,730
+7,500
197
$1.06M 0.02%
22,745
+15,480
198
$1.02M 0.02%
14,600
-3,500
199
$857K 0.02%
11,600
-1,600
200
$592K 0.01%
5,300
6 7
8
9 10