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
176
$4.88M 0.13%
370,840
+33,470
177
$4.72M 0.12%
48,505
178
$4.7M 0.12%
303,710
+53,317
179
$4.69M 0.12%
197,569
-5,000
180
$4.64M 0.12%
212,310
181
$4.61M 0.12%
151,150
+30
182
$4.59M 0.12%
425,546
183
$4.57M 0.12%
65,290
+15
184
$4.57M 0.12%
147,940
+2,750
185
$4.56M 0.12%
164,665
+10,035
186
$4.45M 0.12%
113,065
187
$4.44M 0.12%
180,820
188
$4.4M 0.11%
91,675
-15,875
189
$4.39M 0.11%
185,510
+15,440
190
$4.24M 0.11%
74,040
-10,040
191
$4.23M 0.11%
234,686
-20,000
192
$4.21M 0.11%
142,615
193
$4.1M 0.11%
63,750
-5,000
194
$4.09M 0.11%
138,356
195
$3.99M 0.1%
+16,285
196
$3.83M 0.1%
+47,115
197
$3.73M 0.1%
+129,885
198
$3.61M 0.09%
37,590
+1,060
199
$3.59M 0.09%
+44,760
200
$3.49M 0.09%
59,075
6 7
8
9 10