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
126
$8.58M 0.19%
112,395
-95
127
$8.51M 0.19%
615,610
-1,385
128
$8.44M 0.19%
72,935
+45
129
$8.41M 0.19%
56,495
-2,310
130
$8.09M 0.18%
52,530
-1,035
131
$8.09M 0.18%
55,915
-70
132
$7.83M 0.17%
54,170
+30
133
$7.75M 0.17%
23,405
-30
134
$7.63M 0.17%
114,285
+13,610
135
$7.51M 0.17%
567,725
-5,400
136
$7.5M 0.17%
223,925
+45
137
$7.31M 0.16%
140,280
-120
138
$7.26M 0.16%
83,390
-310
139
$7.22M 0.16%
83,380
+33,435
140
$7.2M 0.16%
53,783
-7,690
141
$7.14M 0.16%
193,260
-130
142
$7.09M 0.16%
51,670
-21,530
143
$7.02M 0.16%
88,317
-153
144
$7M 0.16%
130,780
+4,575
145
$6.9M 0.15%
216,145
-145
146
$6.88M 0.15%
100,695
-55
147
$6.85M 0.15%
320,600
+90
148
$6.78M 0.15%
61,810
+40
149
$6.7M 0.15%
92,025
-1,165
150
$6.63M 0.15%
111,330
+14,160
4 5
6
7 8