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
201
$3.37M 0.09%
236,810
202
$3.22M 0.08%
146,219
+390
203
$3.15M 0.08%
20,570
-7,000
204
$3.1M 0.08%
81,525
205
$3.1M 0.08%
+34,655
206
$3.04M 0.08%
71,335
-393,250
207
$3.02M 0.08%
374,770
+53,130
208
$3M 0.08%
170,640
209
$2.58M 0.07%
46,315
-2,500
210
$2.45M 0.06%
157,905
211
$2.08M 0.05%
43,946
212
$2.06M 0.05%
40,425
-7,500
213
$1.93M 0.05%
175,000
214
$1.46M 0.04%
5,000
-1,000
215
$1.36M 0.04%
89,490
+40
216
$1.32M 0.03%
8,285
-14,075
217
$759K 0.02%
6,000
-14,855
218
$534K 0.01%
6,700
-1,400
219
$397K 0.01%
3,400
-227,775
220
$243K 0.01%
+3,000
221
$131K ﹤0.01%
1,200
222
$19K ﹤0.01%
200
-65,170
223
$15K ﹤0.01%
300
-44,810
224
– –
-400
225
– –
-204,472
6 7 8
9
10