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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$32.9M
3
+$29.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.72M
5
PANW icon
Palo Alto Networks
PANW
+$9.3M

Top Sells

1
+$64.7M
2
+$28.7M
3
+$23.4M
4
SNA icon
Snap-on
SNA
+$23.2M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.12%
561,825
-75,120
27
$46.9M 1.06%
362,630
+20,060
28
$46.4M 1.05%
2,840,550
-6,800
29
$44.6M 1.01%
284,940
-148,150
30
$42M 0.95%
1,237,020
+273,810
31
$41M 0.92%
752,560
32
$39.6M 0.89%
288,980
-500
33
$39.6M 0.89%
715,630
-500
34
$39.3M 0.89%
160,490
35
$39.3M 0.89%
182,960
36
$38.2M 0.86%
937,820
37
$37.6M 0.85%
474,965
38
$37.4M 0.84%
261,560
+50,910
39
$36.6M 0.82%
205,570
40
$36.6M 0.82%
216,070
41
$36.2M 0.81%
146,508
42
$35.7M 0.81%
303,690
43
$33.3M 0.75%
571,490
+3,100
44
$32.9M 0.74%
+294,375
45
$32.9M 0.74%
518,525
+2,000
46
$32.9M 0.74%
356,080
47
$32.7M 0.74%
470,045
48
$32.6M 0.73%
955,957
+26,429
49
$31.1M 0.7%
602,815
-99,840
50
$29.7M 0.67%
+136,530
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