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
201
$3.12M 0.08%
45,225
202
$3.11M 0.08%
172,785
-4,000
203
$3.09M 0.08%
65,300
-5,000
204
$3.06M 0.07%
17,570
205
$2.99M 0.07%
139,265
206
$2.96M 0.07%
+775,000
207
$2.96M 0.07%
45,200
208
$2.94M 0.07%
56,800
209
$2.93M 0.07%
+35,040
210
$2.88M 0.07%
370,155
211
$2.85M 0.07%
120,340
212
$2.77M 0.07%
74,800
-15,000
213
$2.76M 0.07%
75,340
214
$2.75M 0.07%
111,325
+5,000
215
$2.73M 0.07%
25,110
216
$2.54M 0.06%
85,340
-20,200
217
$2.51M 0.06%
30,145
218
$2.49M 0.06%
281,460
-140,840
219
$2.46M 0.06%
71,250
220
$2.25M 0.05%
97,525
-50,200
221
$2.24M 0.05%
45,175
222
$2.05M 0.05%
396,600
223
$1.96M 0.05%
+37,675
224
$1.94M 0.05%
40,215
+15,055
225
$1.57M 0.04%
+40,725
7 8
9
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