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
1
$176M 4.27%
1,496,330
+20,020
2
$145M 3.52%
667,000
-45,300
3
$133M 3.25%
2,324,065
-185
4
$116M 2.81%
1,539,225
5
$106M 2.57%
950,801
-11,100
6
$102M 2.49%
935,465
7
$102M 2.48%
1,215,080
+62,870
8
$96.3M 2.34%
11,222,685
9
$93.3M 2.27%
2,836,708
-11,320
10
$93.3M 2.27%
1,626,435
11
$89.8M 2.18%
616,589
-36,080
12
$82.3M 2%
2,286,045
+533,996
13
$78M 1.9%
2,083,055
+154,405
14
$75.8M 1.84%
2,881,110
+446,975
15
$75.1M 1.83%
2,906,752
+45,252
16
$74.9M 1.82%
4,842,823
+813,211
17
$74.8M 1.82%
1,180,723
+117,760
18
$74M 1.8%
289,725
-360
19
$73.4M 1.78%
1,447,500
+56,655
20
$70.7M 1.72%
898,445
21
$70.5M 1.72%
1,040,415
+300
22
$69.7M 1.7%
15,224,440
+4,800
23
$69.2M 1.68%
828,130
-412,770
24
$65.8M 1.6%
929,992
+556
25
$62.8M 1.53%
930,840
1
2 3 4 5