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
176
$3.38M 0.08%
55,050
177
$3.37M 0.08%
43,240
-170
178
$3.36M 0.08%
70,650
-308
179
$3.34M 0.08%
5,859
-2,024
180
$3.23M 0.08%
80,760
181
$3.22M 0.08%
21,710
182
$3.2M 0.08%
161,635
+15,325
183
$3.19M 0.07%
65,655
184
$3.16M 0.07%
166,655
185
$3.14M 0.07%
131,465
186
$3.06M 0.07%
39,405
+35
187
$3.04M 0.07%
233,639
188
$3.03M 0.07%
176,685
+10,000
189
$2.98M 0.07%
368,855
190
$2.98M 0.07%
33,315
191
$2.97M 0.07%
+70,645
192
$2.96M 0.07%
67,835
193
$2.96M 0.07%
111,105
194
$2.92M 0.07%
144,360
-340
195
$2.91M 0.07%
123,555
-15,320
196
$2.86M 0.07%
50,510
197
$2.83M 0.07%
+147,864
198
$2.82M 0.07%
237,405
199
$2.73M 0.06%
252,815
-464,275
200
$2.69M 0.06%
10,108
6 7
8
9 10