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
51
$25.7M 0.67%
170,545
52
$24.3M 0.63%
378,710
-500
53
$24.2M 0.63%
332,092
54
$22.5M 0.59%
219,300
-200
55
$22.3M 0.58%
655,050
+41,090
56
$22.1M 0.58%
507,375
+156,340
57
$21.2M 0.55%
1,174,171
-79
58
$20.2M 0.53%
242,910
+58,895
59
$20.1M 0.52%
206,305
+130,120
60
$18.6M 0.49%
223,020
61
$18.5M 0.48%
217,715
-15,730
62
$18.5M 0.48%
162,390
-5,020
63
$17.3M 0.45%
185,560
64
$17.3M 0.45%
461,805
+26,460
65
$15.8M 0.41%
85,095
66
$15.7M 0.41%
116,950
-5,010
67
$15.6M 0.41%
212,828
68
$15.2M 0.4%
161,520
69
$15.1M 0.39%
147,035
+100,055
70
$14.7M 0.38%
305,738
71
$14.4M 0.38%
456,540
72
$14.2M 0.37%
138,115
+10,595
73
$14.2M 0.37%
130,220
-22,600
74
$14M 0.37%
284,475
+1,860
75
$14M 0.36%
281,740
+500
1 2
3
4 5