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
1
$98.4M 2.56%
968,400
-5,000
2
$85.9M 2.24%
383,659
-200
3
$84.3M 2.2%
2,137,020
+110,980
4
$83.6M 2.18%
575,300
+100
5
$71.6M 1.87%
379,645
-60
6
$70.4M 1.83%
484,370
7
$70M 1.82%
3,049,815
-112,650
8
$67.5M 1.76%
1,303,900
+79,700
9
$66.7M 1.74%
1,606,170
+275
10
$64.6M 1.68%
1,537,440
11
$59.6M 1.55%
451,350
12
$58.1M 1.51%
1,450,585
+315
13
$56.4M 1.47%
1,301,100
-851,420
14
$55.7M 1.45%
982,953
-598
15
$54.1M 1.41%
2,278,342
+101,730
16
$52.4M 1.37%
304,930
+100
17
$50.7M 1.32%
1,079,955
-85,055
18
$50.4M 1.31%
554,420
19
$48.5M 1.26%
645,900
20
$46.3M 1.21%
3,875,700
21
$45.6M 1.19%
1,854,580
-1,000
22
$45.4M 1.18%
664,375
-78,495
23
$44.6M 1.16%
345,360
+33,985
24
$44.3M 1.15%
3,388,500
-1,339,060
25
$44.3M 1.15%
963,357
-15,005
1
2 3 4 5