NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.7M
3
+$10.5M
4
MIDD icon
Middleby
MIDD
+$10.3M
5
CAG icon
Conagra Brands
CAG
+$8.65M

Top Sells

1
+$36.9M
2
+$29.6M
3
+$26.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$17.5M

Sector Composition

1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-199,743
227
– –
-346,835
228
– –
-400
229
– –
-75,200
230
– –
-292,590
231
– –
-276,111
232
– –
-284,725
233
– –
-227,905
6 7 8 9
10