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
$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
26
$59.8M 1.41%
691,815
27
$54.4M 1.28%
736,125
28
$47.3M 1.11%
499,145
+25,025
29
$45.7M 1.07%
320,130
30
$43.1M 1.01%
972,860
+4,000
31
$42.4M 1%
165,710
-200
32
$42.1M 0.99%
1,038,860
+417,807
33
$41.6M 0.98%
448,360
-494,837
34
$36M 0.85%
1,373,070
+1,023,420
35
$35.2M 0.83%
713,685
+55,215
36
$34.8M 0.82%
783,778
+101,765
37
$32.3M 0.76%
1,576,251
+334,558
38
$30.8M 0.72%
409,610
+280,860
39
$28.4M 0.67%
378,525
-1,100
40
$25.3M 0.6%
885,561
41
$25.2M 0.59%
621,232
-38,600
42
$23.1M 0.54%
335,070
+15,405
43
$22.4M 0.53%
947,360
44
$22M 0.52%
803,731
+67,965
45
$21.2M 0.5%
621,980
46
$18.7M 0.44%
170,085
-30,056
47
$18.5M 0.44%
1,711,474
-397
48
$17M 0.4%
387,006
+268,746
49
$15.4M 0.36%
278,410
-6,665
50
$15.2M 0.36%
242,815
1
2
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