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
$4.4B
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
1
$103M 2.35%
1,245,265
-33,425
2
$102M 2.32%
605,105
-191,135
3
$97.4M 2.21%
1,433,073
-47,865
4
$97.4M 2.21%
2,386,155
-91,990
5
$96.6M 2.19%
3,299,937
-477,850
6
$91.2M 2.07%
5,067,690
-513,990
7
$91.1M 2.07%
593,404
-79,890
8
$84.7M 1.92%
753,230
-32,485
9
$84.6M 1.92%
515,750
-181,275
10
$83.9M 1.9%
2,481,260
-115,635
11
$83.7M 1.9%
1,271,272
-43,780
12
$82.6M 1.88%
695,585
-66,855
13
$77.7M 1.77%
2,234,080
-76,420
14
$70.8M 1.61%
1,971,300
-126,900
15
$69.8M 1.59%
1,006,660
-314,405
16
$66.1M 1.5%
585,230
-21,525
17
$65.8M 1.5%
1,593,810
-51,495
18
$65.5M 1.49%
1,764,922
-390,050
19
$64.4M 1.46%
8,319,960
-2,021,120
20
$62.5M 1.42%
637,920
-311,840
21
$61M 1.38%
494,700
-107,100
22
$60.8M 1.38%
+1,685,475
23
$59.8M 1.36%
438,970
-110,520
24
$59.7M 1.36%
741,455
+100,700
25
$57.2M 1.3%
841,535
-608,195
1
2 3 4 5