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
$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
126
$6.84M 0.18%
57,140
+810
127
$6.8M 0.18%
122,180
-117,230
128
$6.75M 0.18%
63,190
-2,300
129
$6.71M 0.17%
170,476
-43,350
130
$6.7M 0.17%
277,855
+2,500
131
$6.67M 0.17%
134,355
-11,000
132
$6.64M 0.17%
73,890
+10,830
133
$6.47M 0.17%
166,260
+12,800
134
$6.44M 0.17%
611,825
+20,725
135
$6.41M 0.17%
74,675
+200
136
$6.34M 0.17%
16,985
137
$6.25M 0.16%
104,675
+6,215
138
$6.17M 0.16%
224,020
139
$6.16M 0.16%
56,080
140
$6.14M 0.16%
94,760
-2,000
141
$6.14M 0.16%
57,593
+7,815
142
$6.13M 0.16%
97,280
-2,500
143
$6.12M 0.16%
152,385
+5,560
144
$6.07M 0.16%
87,650
-46,825
145
$6.05M 0.16%
23,405
-1,000
146
$6.02M 0.16%
145,950
147
$6.01M 0.16%
99,840
148
$6M 0.16%
58,560
149
$5.96M 0.16%
218,985
-10,505
150
$5.93M 0.15%
137,855
+20,270
4 5
6
7 8