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
151
$5.88M 0.15%
75,863
-4,000
152
$5.87M 0.15%
76,495
-10
153
$5.84M 0.15%
35,230
154
$5.68M 0.15%
61,770
+25
155
$5.65M 0.15%
125,410
156
$5.63M 0.15%
113,630
-2,000
157
$5.55M 0.14%
83,450
-2,190
158
$5.5M 0.14%
168,220
159
$5.49M 0.14%
138,530
160
$5.47M 0.14%
71,425
+125
161
$5.42M 0.14%
118,270
+7,500
162
$5.4M 0.14%
173,335
163
$5.26M 0.14%
165,740
+71,455
164
$5.25M 0.14%
314,110
+9,000
165
$5.23M 0.14%
14,835
+2,010
166
$5.23M 0.14%
127,020
+4,800
167
$5.19M 0.14%
+216,770
168
$5.19M 0.14%
107,745
169
$5.17M 0.13%
126,315
170
$5.13M 0.13%
193,835
+295
171
$5.09M 0.13%
140,700
-2,080
172
$4.99M 0.13%
249,935
+196,705
173
$4.97M 0.13%
100,975
+25
174
$4.94M 0.13%
77,485
+4,750
175
$4.9M 0.13%
97,080
5 6
7
8 9