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
126
$7.82M 0.18%
54,170
127
$7.82M 0.18%
99,150
-13,245
128
$7.79M 0.18%
193,120
-140
129
$7.77M 0.18%
91,970
-55
130
$7.72M 0.17%
52,385
-145
131
$7.69M 0.17%
61,810
132
$7.64M 0.17%
114,285
133
$7.6M 0.17%
567,425
-300
134
$7.56M 0.17%
+125,295
135
$7.44M 0.17%
51,505
-4,990
136
$7.42M 0.17%
74,370
+3,720
137
$7.37M 0.17%
162,920
-90
138
$7.25M 0.16%
72,810
+16,455
139
$7.21M 0.16%
130,730
-35,655
140
$7.12M 0.16%
111,330
141
$7.09M 0.16%
125,100
-900
142
$7.08M 0.16%
158,998
-120
143
$7.04M 0.16%
216,005
-140
144
$6.96M 0.16%
251,080
+5,000
145
$6.91M 0.16%
518,590
+16,495
146
$6.9M 0.16%
20,310
-3,095
147
$6.89M 0.16%
44,035
+5,000
148
$6.86M 0.15%
140,280
149
$6.82M 0.15%
64,675
+4,565
150
$6.69M 0.15%
167,710
-135
4 5
6
7 8