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
101
$8.13M 0.19%
208,405
102
$8.04M 0.19%
102,595
+5,000
103
$8.02M 0.19%
228,337
+35,117
104
$7.9M 0.19%
140,399
105
$7.87M 0.19%
140,145
+10,015
106
$7.87M 0.19%
225,300
107
$7.85M 0.18%
72,255
108
$7.71M 0.18%
48,045
+10,010
109
$7.4M 0.17%
165,160
110
$7.16M 0.17%
200,210
111
$7.09M 0.17%
155,925
112
$6.92M 0.16%
72,565
113
$6.79M 0.16%
108,747
114
$6.5M 0.15%
147,115
115
$6.45M 0.15%
77,560
116
$6.42M 0.15%
55,050
117
$6.24M 0.15%
52,555
+2,505
118
$6.21M 0.15%
280,280
+90,105
119
$6.09M 0.14%
+80,065
120
$5.93M 0.14%
129,472
121
$5.89M 0.14%
115,556
-1
122
$5.74M 0.14%
65,160
-600
123
$5.62M 0.13%
86,760
+35,415
124
$5.39M 0.13%
156,665
-15,000
125
$5.28M 0.12%
47,875
3 4
5
6 7