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
101
$9.88M 0.26%
287,980
+22,005
102
$9.48M 0.25%
134,970
103
$9.44M 0.25%
150,475
104
$9.32M 0.24%
57,980
-20
105
$9.32M 0.24%
259,200
106
$9.05M 0.24%
316,575
+25
107
$8.99M 0.23%
71,225
-30
108
$8.89M 0.23%
78,930
-10
109
$8.87M 0.23%
81,510
110
$8.85M 0.23%
75,700
-6,000
111
$8.81M 0.23%
130,100
112
$8.73M 0.23%
268,960
+19,294
113
$8.71M 0.23%
118,255
-7,500
114
$8.65M 0.23%
+405,012
115
$8.62M 0.22%
388,920
+98,300
116
$8.58M 0.22%
48,830
+2,000
117
$8.52M 0.22%
71,400
118
$8.3M 0.22%
173,335
119
$8.04M 0.21%
125,603
+4,967
120
$7.41M 0.19%
343,803
121
$7.35M 0.19%
616,625
-50
122
$7.3M 0.19%
158,030
123
$7.1M 0.18%
78,845
124
$7.02M 0.18%
94,695
-2,500
125
$6.98M 0.18%
54,025
-930
3 4
5
6 7