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
51
$40.2M 0.82%
165,310
-56,015
52
$40M 0.81%
379,812
53
$39M 0.79%
83,820
-6,950
54
$38.5M 0.78%
112,100
55
$37.7M 0.77%
194,230
-7,140
56
$36.7M 0.75%
92,040
-15,440
57
$35.4M 0.72%
80,340
58
$33.4M 0.68%
158,915
-32,810
59
$33M 0.67%
118,095
60
$30.9M 0.63%
907,375
+179,575
61
$27M 0.55%
322,080
-38,955
62
$24.1M 0.49%
394,995
+185,595
63
$23.6M 0.48%
225,476
-9,640
64
$23M 0.47%
271,835
-17,985
65
$22.1M 0.45%
855,013
+25,150
66
$21.6M 0.44%
126,190
+52,965
67
$21.3M 0.43%
279,856
+10
68
$20.9M 0.42%
107,455
-135
69
$20.8M 0.42%
104,490
-5,230
70
$20.8M 0.42%
108,180
-15
71
$20.2M 0.41%
136,590
-90
72
$20.2M 0.41%
358,836
+222,996
73
$20.1M 0.41%
290,376
-165
74
$19.2M 0.39%
132,055
+75
75
$19M 0.39%
187,977
1 2
3
4 5