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
$4.93B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.3M
4
TEAM icon
Atlassian
TEAM
+$9.07M
5
UL icon
Unilever
UL
+$9.05M

Top Sells

1
+$21.6M
2
+$21M
3
+$18.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$17M
5
ITW icon
Illinois Tool Works
ITW
+$13.6M

Sector Composition

1 Technology 31.96%
2 Healthcare 16.97%
3 Consumer Discretionary 12.5%
4 Industrials 12.27%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.08%
256,690
-90,255
27
$52.6M 1.07%
111,270
28
$52.4M 1.06%
105,445
29
$52.1M 1.06%
1,876,900
-777,450
30
$51.2M 1.04%
330,515
+41,765
31
$50.9M 1.03%
266,480
-32,395
32
$50.5M 1.02%
130,705
-16,905
33
$50.1M 1.02%
364,674
+40,180
34
$50M 1.02%
250,430
-405
35
$49.9M 1.01%
291,140
+35,635
36
$49.8M 1.01%
382,470
37
$49.7M 1.01%
616,465
38
$47.3M 0.96%
1,825,080
39
$47.1M 0.95%
451,910
40
$46.4M 0.94%
435,957
-3,025
41
$45.5M 0.92%
464,193
-83,100
42
$45.3M 0.92%
649,660
+60
43
$44.7M 0.91%
240,270
-18,920
44
$43.8M 0.89%
601,315
+30
45
$43.6M 0.88%
822,200
+129,350
46
$42.9M 0.87%
607,550
47
$42.6M 0.87%
216,376
48
$42.3M 0.86%
188,200
+20,900
49
$41.4M 0.84%
396,690
-85
50
$40.3M 0.82%
769,265
+163,035
1
2
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