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
201
$2.64M 0.06%
11,110
+250
202
$2.58M 0.06%
37,875
203
$2.57M 0.06%
57,995
+15,070
204
$2.48M 0.06%
151,530
205
$2.44M 0.06%
95,890
206
$2.32M 0.05%
45,425
207
$2.22M 0.05%
85,920
+115
208
$2.15M 0.05%
+90,990
209
$2.02M 0.05%
54,935
-50
210
$2.02M 0.05%
75,670
211
$1.89M 0.04%
80,700
212
$1.3M 0.03%
25,220
213
$1.13M 0.03%
15,070
214
$1.04M 0.02%
12,635
-17,600
215
$1.03M 0.02%
35,400
216
$899K 0.02%
90,000
217
$806K 0.02%
21,200
+3,300
218
$759K 0.02%
8,085
219
$698K 0.02%
7,500
220
$629K 0.01%
7,800
221
$628K 0.01%
+26,374
222
$510K 0.01%
6,600
-1,000
223
$396K 0.01%
4,700
224
$282K 0.01%
3,300
225
$275K 0.01%
3,000
+1,500
7 8
9
10 11