NC

Nicholas Company Portfolio holdings

AUM $5.71B
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
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
201
$483K 0.01%
19,800
-304,370
202
$461K 0.01%
4,167
+3,334
203
$296K 0.01%
+21,495
204
$263K 0.01%
4,800
-96,020
205
$256K 0.01%
13,200
206
$166K ﹤0.01%
6,200
-275,480
207
$77K ﹤0.01%
600
-3,100
208
– –
-100,045
209
– –
-1,149,723
210
– –
-115
211
– –
-2,300
212
– –
-419,370
213
– –
-326,950
214
– –
-308
215
– –
-3,537
216
– –
-110,685
217
– –
-112,400
218
– –
-170
219
– –
-1,010
220
– –
-24,045
221
– –
-528,255
222
– –
-20,490
223
– –
-71,865
224
– –
-209,355
225
– –
-42,080
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