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
76
$17.4M 0.39%
148,655
+5,085
77
$16.3M 0.37%
391,420
-134,255
78
$16.1M 0.36%
804,970
-275
79
$16.1M 0.36%
80,440
+100
80
$15.9M 0.36%
82,396
81
$15.8M 0.36%
104,185
82
$15.6M 0.35%
206,440
+35,905
83
$15.4M 0.35%
113,930
-27,790
84
$15.3M 0.35%
102,731
85
$15.3M 0.35%
624,720
+99,045
86
$14.9M 0.34%
576,500
+60,340
87
$14.9M 0.34%
119,610
+30
88
$14.5M 0.33%
199,270
89
$14.5M 0.33%
164,540
90
$14.3M 0.32%
115,820
-23,380
91
$14.1M 0.32%
256,853
92
$13.9M 0.31%
291,370
93
$13.4M 0.3%
478,240
+277,330
94
$13.3M 0.3%
286,810
+7,760
95
$13.3M 0.3%
64,030
96
$13M 0.29%
277,850
97
$13M 0.29%
135,680
+600
98
$12.7M 0.29%
185,490
+855
99
$12.4M 0.28%
167,600
100
$12.3M 0.28%
224,170
-13,100
2 3
4
5 6