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
76
$18.6M 0.38%
157,345
+30
77
$18.5M 0.38%
198,274
78
$18.1M 0.37%
205,380
-20,120
79
$17.9M 0.36%
259,545
-865
80
$17.6M 0.36%
11,495
-665
81
$17.5M 0.35%
78,600
82
$17.1M 0.35%
85,856
+7,255
83
$17M 0.35%
126,065
-440
84
$16.9M 0.34%
398,398
+21,150
85
$16.6M 0.34%
97,650
-15,320
86
$16.6M 0.34%
129,545
-225
87
$16.6M 0.34%
71,855
+890
88
$16.5M 0.34%
50,725
+5
89
$16.4M 0.33%
85,540
+10
90
$16.3M 0.33%
175,020
91
$15.5M 0.31%
249,120
92
$14.9M 0.3%
173,325
-3,010
93
$14.7M 0.3%
46,216
-3,010
94
$14.7M 0.3%
67,280
+45
95
$14.4M 0.29%
68,410
-35
96
$14.2M 0.29%
31,700
+245
97
$13.7M 0.28%
74,725
+1,625
98
$13.6M 0.28%
92,955
-140
99
$13.6M 0.28%
90,356
+5,889
100
$13.6M 0.28%
102,005
+910
2 3
4
5 6