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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$26.8M
3
+$21.1M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$16.9M
5
JCI icon
Johnson Controls International
JCI
+$16M

Top Sells

1
+$45.9M
2
+$34.5M
3
+$25.5M
4
TJX icon
TJX Companies
TJX
+$9.88M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
4,488
227
$205K ﹤0.01%
8,286
228
$175K ﹤0.01%
2,000
229
$173K ﹤0.01%
3,600
230
$140K ﹤0.01%
1,167
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231
$87K ﹤0.01%
1,400
-6,800
232
$83K ﹤0.01%
+2,700
233
$71K ﹤0.01%
600
234
$61K ﹤0.01%
700
235
$55K ﹤0.01%
692
236
$48K ﹤0.01%
1,400
237
$31K ﹤0.01%
300
238
$27K ﹤0.01%
300
239
$22K ﹤0.01%
205
240
$18K ﹤0.01%
620
-340,330
241
– –
-70,715
242
– –
-124,407
243
– –
-70,785
244
– –
-70,690
245
– –
-348
246
– –
-2,500
247
– –
-250
248
– –
-186,274
249
– –
-212,770
250
– –
-1,000
7 8 9
10
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