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
76
$13.9M 0.36%
244,390
77
$13.5M 0.35%
255,350
+10,000
78
$13.5M 0.35%
147,145
-6,195
79
$13.4M 0.35%
427,230
+44,400
80
$13.2M 0.35%
528,225
+10,000
81
$13.1M 0.34%
263,258
+6,300
82
$13M 0.34%
80,010
-13,330
83
$12.9M 0.33%
168,145
84
$12.7M 0.33%
83,934
85
$12.6M 0.33%
810,280
-10,060
86
$12M 0.31%
102,886
87
$11.8M 0.31%
277,505
+25,135
88
$11.8M 0.31%
291,960
-113,440
89
$11.5M 0.3%
20,405
-5
90
$11.5M 0.3%
309,685
91
$11.4M 0.3%
140,940
-10,330
92
$11M 0.29%
139,595
+390
93
$10.7M 0.28%
168,200
-120
94
$10.5M 0.27%
+109,495
95
$10.5M 0.27%
142,255
-79,500
96
$10.3M 0.27%
184,835
+104,945
97
$10.3M 0.27%
104,215
+2,390
98
$10.1M 0.26%
171,636
-1,000
99
$10M 0.26%
221,170
+14,990
100
$9.91M 0.26%
136,965
-32,500
2 3
4
5 6