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
51
$29.5M 0.67%
655,080
52
$29.2M 0.66%
363,679
53
$28.1M 0.63%
145,445
54
$28.1M 0.63%
170,520
55
$27.9M 0.63%
188,065
56
$27.6M 0.62%
258,230
57
$27.4M 0.62%
107,815
-44,185
58
$27.3M 0.61%
274,815
59
$25.5M 0.57%
305,435
-2,200
60
$24.3M 0.55%
142,930
-61,435
61
$22.3M 0.5%
462,750
62
$22.1M 0.5%
77,165
-100
63
$20.5M 0.46%
305,848
64
$20.3M 0.46%
217,965
65
$19.9M 0.45%
244,905
66
$19.6M 0.44%
321,050
67
$19.3M 0.44%
92,575
-14,230
68
$19M 0.43%
522,590
+8,715
69
$18.7M 0.42%
455,415
70
$18.6M 0.42%
157,135
-75
71
$18.2M 0.41%
382,145
+27,340
72
$17.8M 0.4%
280,350
+6,100
73
$17.7M 0.4%
120,810
+66,415
74
$17.6M 0.4%
222,969
-6,536
75
$17.4M 0.39%
110,335
-10,200
1 2
3
4 5