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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.3M
3
+$21.8M
4
PANW icon
Palo Alto Networks
PANW
+$20.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$20.4M

Top Sells

1
+$22.8M
2
+$22.8M
3
+$17.3M
4
CLX icon
Clorox
CLX
+$16.1M
5
KAR icon
Openlane
KAR
+$15.9M

Sector Composition

1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.07%
912,800
-205
27
$47.7M 1.06%
342,570
+190
28
$47.7M 1.06%
523,358
-705
29
$46.4M 1.03%
2,847,350
-3,130
30
$42M 0.93%
204,365
-2,040
31
$41.7M 0.93%
152,000
-2,135
32
$40.3M 0.9%
937,820
-150
33
$39.7M 0.88%
205,570
34
$38.6M 0.86%
716,130
-1,655
35
$38.3M 0.85%
+752,560
36
$38.2M 0.85%
929,528
+27,599
37
$38M 0.84%
182,960
-500
38
$38M 0.84%
289,480
-445
39
$37.7M 0.84%
216,070
-35
40
$36.7M 0.82%
474,965
+1,100
41
$36.6M 0.81%
160,490
-30
42
$36M 0.8%
146,508
+10,783
43
$35.3M 0.78%
+568,390
44
$34.9M 0.78%
516,525
+4,995
45
$34M 0.76%
303,690
+50
46
$33.9M 0.75%
210,650
-35
47
$33.6M 0.75%
702,655
-41,395
48
$33.1M 0.74%
470,045
+167,475
49
$32.7M 0.73%
963,210
+603,840
50
$30.6M 0.68%
356,080
-575
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2
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