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
101
$12.3M 0.28%
126,125
+32,090
102
$12.3M 0.28%
262,337
103
$12M 0.27%
162,950
+8,140
104
$12M 0.27%
140,470
+850
105
$11.9M 0.27%
129,740
106
$11.7M 0.26%
382,323
-38,445
107
$11.7M 0.26%
71,280
108
$11.5M 0.26%
78,910
+7,660
109
$11.5M 0.26%
221,395
110
$11.1M 0.25%
15,740
-4,525
111
$10.6M 0.24%
78,845
112
$10.5M 0.24%
179,820
+96,430
113
$9.68M 0.22%
81,580
114
$9.44M 0.21%
112,865
-1,600
115
$9.35M 0.21%
157,795
116
$9.34M 0.21%
38,195
+2,000
117
$9.08M 0.2%
81,265
118
$8.89M 0.2%
83,180
-200
119
$8.79M 0.2%
615,610
120
$8.54M 0.19%
145,275
-90
121
$8.31M 0.19%
92,815
-15,040
122
$8.28M 0.19%
72,935
123
$8.17M 0.18%
55,895
-20
124
$8.07M 0.18%
223,925
125
$7.92M 0.18%
302,600
-215
3 4
5
6 7