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
26
$44.2M 1.15%
341,900
27
$41.3M 1.08%
923,005
-199,935
28
$41M 1.07%
636,965
29
$40.1M 1.04%
225,595
-30,000
30
$39.1M 1.02%
360,113
+582
31
$39.1M 1.02%
244,690
-20,030
32
$37.9M 0.99%
915,283
-402,739
33
$35.2M 0.92%
360,965
+3,000
34
$35M 0.91%
523,815
-5,000
35
$34.8M 0.91%
225,715
-800
36
$33.4M 0.87%
945,890
37
$33.4M 0.87%
432,830
-10
38
$32.3M 0.84%
292,575
39
$31.8M 0.83%
473,760
+51,155
40
$31.7M 0.83%
506,760
+13,500
41
$31.6M 0.82%
240,690
42
$31M 0.81%
174,225
43
$30.1M 0.78%
136,853
+2,665
44
$29.1M 0.76%
727,715
45
$28.9M 0.75%
219,075
-9,497
46
$28.3M 0.74%
145,420
47
$27.1M 0.7%
359,155
-40,360
48
$26.9M 0.7%
210,600
49
$26.4M 0.69%
+155,520
50
$25.8M 0.67%
188,075
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