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
126
$8.72M 0.18%
112,875
-65
127
$8.67M 0.18%
56,945
-75
128
$8.67M 0.18%
251,870
129
$8.62M 0.17%
85,120
130
$8.47M 0.17%
261,800
-24,150
131
$8.39M 0.17%
120,935
+65
132
$8.28M 0.17%
129,000
-27,150
133
$8.17M 0.17%
333,155
-235
134
$8.12M 0.16%
242,494
-5,710
135
$8.07M 0.16%
55,315
-20,820
136
$8.02M 0.16%
80,475
137
$8.01M 0.16%
53,900
138
$7.95M 0.16%
221,595
+15,150
139
$7.92M 0.16%
60,921
-50
140
$7.89M 0.16%
48,355
141
$7.88M 0.16%
102,285
+5,045
142
$7.81M 0.16%
10,830
143
$7.65M 0.16%
88,630
-50
144
$7.58M 0.15%
44,835
145
$7.56M 0.15%
112,530
-60
146
$7.51M 0.15%
43,825
147
$7.45M 0.15%
131,635
-34,630
148
$7.44M 0.15%
83,839
-11,340
149
$7.4M 0.15%
353,272
-140
150
$7.36M 0.15%
119,925
+90
4 5
6
7 8