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
51
$15.2M 0.36%
144,330
52
$14M 0.33%
171,860
+40,610
53
$13.9M 0.33%
266,615
+10,845
54
$13.5M 0.32%
95,100
55
$13.4M 0.31%
760,365
56
$13.2M 0.31%
322,255
-36,145
57
$13.2M 0.31%
105,085
58
$13M 0.3%
287,815
+66,800
59
$12.3M 0.29%
460,275
+27,320
60
$12.2M 0.29%
142,555
61
$12.1M 0.29%
177,655
-2,200
62
$12M 0.28%
140,500
63
$11.7M 0.28%
130,350
64
$11.5M 0.27%
387,984
-31,770
65
$11.2M 0.26%
107,275
66
$11.1M 0.26%
378,300
67
$10.9M 0.26%
72,560
68
$10.9M 0.26%
184,909
69
$10.7M 0.25%
344,700
70
$10.6M 0.25%
139,830
+25,030
71
$10.6M 0.25%
690,600
+180,180
72
$10.5M 0.25%
261,248
73
$10.3M 0.24%
148,825
74
$10.2M 0.24%
224,185
-3,000
75
$10.1M 0.24%
125,120
-15,015
1 2
3
4 5