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
101
$12.3M 0.27%
221,395
-245
102
$12.3M 0.27%
71,280
-30
103
$12.2M 0.27%
237,270
-43,480
104
$12.1M 0.27%
279,050
+37,600
105
$11.8M 0.26%
129,740
-320
106
$11.2M 0.25%
420,768
+108,866
107
$11.1M 0.25%
154,810
+2,420
108
$10.8M 0.24%
88,060
-127,095
109
$10.5M 0.23%
78,845
-155
110
$10.2M 0.23%
81,580
+40
111
$10.1M 0.23%
219,365
-42,785
112
$10.1M 0.22%
36,195
+3,725
113
$10.1M 0.22%
71,250
-230
114
$9.71M 0.22%
167,805
-100
115
$9.63M 0.21%
114,465
+55
116
$9.45M 0.21%
107,855
+100
117
$9.17M 0.2%
81,265
+9,545
118
$9.15M 0.2%
54,395
-3,605
119
$9.03M 0.2%
70,650
-9,735
120
$8.85M 0.2%
157,795
-365
121
$8.82M 0.2%
94,035
-5,990
122
$8.76M 0.19%
297,560
+20,160
123
$8.74M 0.19%
166,385
+85
124
$8.71M 0.19%
344,253
+159
125
$8.61M 0.19%
145,365
-490
3 4
5
6 7