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
76
$16.5M 0.37%
102,731
-280
77
$16.3M 0.36%
455,415
-1,260
78
$16.2M 0.36%
132,205
-140
79
$16.1M 0.36%
274,250
+20,335
80
$15.9M 0.35%
135,080
-8,220
81
$15.8M 0.35%
82,396
-110
82
$15.8M 0.35%
805,245
-2,675
83
$15.5M 0.34%
139,200
-1,650
84
$15.3M 0.34%
119,580
-245
85
$14.8M 0.33%
170,535
+36,820
86
$14.5M 0.32%
256,853
-195
87
$14.3M 0.32%
104,185
-185
88
$14.3M 0.32%
164,540
-2,100
89
$14.1M 0.31%
167,600
-460
90
$13.7M 0.3%
80,340
+355
91
$13.6M 0.3%
291,370
-385
92
$13.6M 0.3%
516,160
+75,935
93
$13.6M 0.3%
184,635
-5
94
$13.5M 0.3%
139,620
-155
95
$13.3M 0.3%
277,850
-845
96
$13.2M 0.29%
229,505
+145
97
$13.1M 0.29%
525,675
-635,682
98
$12.8M 0.28%
262,337
-375
99
$12.6M 0.28%
199,270
+72,680
100
$12.6M 0.28%
64,030
-80
2 3
4
5 6