NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
126
$5.28M 0.12%
93,575
127
$5.27M 0.12%
192,565
-45,700
128
$5.04M 0.12%
217
-143
129
$4.95M 0.12%
94,480
-1,000
130
$4.82M 0.11%
360,370
+100,120
131
$4.8M 0.11%
116,085
132
$4.67M 0.11%
107,700
+10,130
133
$4.59M 0.11%
60,060
134
$4.5M 0.11%
80,820
135
$4.42M 0.1%
145,125
+10,775
136
$4.42M 0.1%
161,565
137
$4.39M 0.1%
35,040
138
$4.37M 0.1%
252,415
139
$4.37M 0.1%
75,070
140
$4.35M 0.1%
90,965
+105
141
$4.33M 0.1%
80,350
-24,115
142
$4.28M 0.1%
88,335
-30
143
$4.17M 0.1%
304,020
144
$4.16M 0.1%
822,900
-125,000
145
$4.09M 0.1%
116,160
+5,215
146
$4.08M 0.1%
100,755
+12,400
147
$4.04M 0.1%
146,485
+15,145
148
$3.92M 0.09%
121,125
149
$3.86M 0.09%
110,100
150
$3.82M 0.09%
105,090
-10,020
4 5
6
7 8