NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
1
$174M 4.1%
1,328,220
2
$152M 3.58%
1,430,250
-239,885
3
$139M 3.26%
2,338,615
+3,000
4
$136M 3.2%
678,435
5
$118M 2.76%
965,976
6
$114M 2.69%
944,850
-2,000
7
$113M 2.65%
2,430,050
8
$112M 2.63%
11,172,435
-232,575
9
$108M 2.55%
1,236,220
10
$101M 2.38%
2,851,725
+1,761,635
11
$93M 2.19%
2,940,672
-8,200
12
$90.4M 2.13%
3,401,248
+247,825
13
$90.2M 2.12%
3,033,165
+24,450
14
$87.8M 2.07%
5,656,904
+424,450
15
$87.3M 2.05%
1,193,598
16
$84.9M 2%
566,979
17
$79.7M 1.87%
760,095
+134,785
18
$78.2M 1.84%
1,696,749
+348,155
19
$74.3M 1.75%
295,070
20
$71.7M 1.69%
859,975
+130,005
21
$67.1M 1.58%
17,141,000
+1,648,320
22
$66.7M 1.57%
2,376,723
+106,165
23
$64.1M 1.51%
1,055,260
24
$63.2M 1.49%
1,648,720
-900,045
25
$62.9M 1.48%
1,642,765
1
2 3 4 5