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
101
$13.6M 0.28%
344,675
-20,105
102
$13.3M 0.27%
235,655
+18,475
103
$12.1M 0.25%
59,986
+10,275
104
$12.1M 0.25%
61,670
105
$11.8M 0.24%
46,890
-25
106
$11.6M 0.23%
143,195
+50
107
$11.3M 0.23%
177,195
-65
108
$11M 0.22%
165,377
109
$10.8M 0.22%
116,225
-60
110
$10.2M 0.21%
162,180
+120
111
$9.78M 0.2%
89,125
-75
112
$9.71M 0.2%
120,465
113
$9.69M 0.2%
47,925
-6,590
114
$9.66M 0.2%
29,295
-595
115
$9.49M 0.19%
163,870
116
$9.48M 0.19%
33,005
+30
117
$9.43M 0.19%
180,340
118
$9.31M 0.19%
47,210
-17,240
119
$9.31M 0.19%
427,485
+40
120
$9.23M 0.19%
57,945
+8,065
121
$9.1M 0.18%
299,747
+50
122
$9.05M 0.18%
+174,295
123
$9.03M 0.18%
140,405
124
$8.91M 0.18%
143,590
125
$8.72M 0.18%
115,105
3 4
5
6 7