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
151
$6.54M 0.15%
163,010
-400
152
$6.52M 0.15%
218,700
-735
153
$6.48M 0.14%
246,080
+45,725
154
$6.44M 0.14%
35,140
-90
155
$6.42M 0.14%
302,815
-205
156
$6.33M 0.14%
200,910
+147,240
157
$6.33M 0.14%
48,365
-225
158
$6.27M 0.14%
159,118
-55
159
$6.27M 0.14%
126,000
-1,170
160
$6.24M 0.14%
190,755
+4,700
161
$6.11M 0.14%
43,745
+42,545
162
$6.09M 0.14%
60,110
+15,280
163
$6.07M 0.14%
165,275
-130
164
$6.02M 0.13%
125,225
+2,410
165
$6.01M 0.13%
103,855
-18,000
166
$5.89M 0.13%
+39,035
167
$5.85M 0.13%
69,665
-1,565
168
$5.84M 0.13%
56,355
+21,765
169
$5.74M 0.13%
73,060
+12,575
170
$5.72M 0.13%
11,335
-2,800
171
$5.67M 0.13%
185,105
-115
172
$5.67M 0.13%
65,090
-45
173
$5.65M 0.13%
136,570
+13,580
174
$5.64M 0.13%
179,535
-169,480
175
$5.61M 0.12%
34,630
-50
5 6
7
8 9