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
151
$3.8M 0.09%
60,820
152
$3.8M 0.09%
390,385
153
$3.77M 0.09%
73,160
+7,500
154
$3.77M 0.09%
75,710
155
$3.74M 0.09%
+89,475
156
$3.73M 0.09%
232,170
157
$3.73M 0.09%
58,070
158
$3.69M 0.09%
79,634
159
$3.68M 0.09%
109,545
160
$3.67M 0.09%
186,835
+15,285
161
$3.66M 0.09%
45,435
162
$3.63M 0.09%
65,615
+10,080
163
$3.61M 0.09%
161,700
+100
164
$3.52M 0.08%
57,950
165
$3.5M 0.08%
491,130
166
$3.49M 0.08%
257,380
+10,000
167
$3.49M 0.08%
45,480
-10,000
168
$3.45M 0.08%
218,104
-250
169
$3.43M 0.08%
50,535
+105
170
$3.43M 0.08%
35,030
171
$3.42M 0.08%
90,075
172
$3.42M 0.08%
76,710
173
$3.4M 0.08%
55,400
+225
174
$3.39M 0.08%
80,075
175
$3.39M 0.08%
71,650
5 6
7
8 9