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
151
$6.61M 0.15%
94,570
+5,680
152
$6.57M 0.15%
320,600
153
$6.54M 0.15%
136,800
+6,020
154
$6.53M 0.15%
74,477
-13,840
155
$6.51M 0.15%
49,965
+6,220
156
$6.48M 0.15%
11,235
-100
157
$6.39M 0.14%
195,750
+16,215
158
$6.38M 0.14%
136,400
-170
159
$6.3M 0.14%
138,700
-29,105
160
$6.22M 0.14%
52,380
161
$6.18M 0.14%
127,210
+1,985
162
$6.14M 0.14%
305,060
+7,500
163
$6.04M 0.14%
330,485
+76,110
164
$5.96M 0.13%
168,715
+26,305
165
$5.95M 0.13%
35,140
166
$5.95M 0.13%
190,595
-160
167
$5.94M 0.13%
69,630
-35
168
$5.93M 0.13%
366,065
169
$5.78M 0.13%
417,213
170
$5.76M 0.13%
108,185
-1,315
171
$5.71M 0.13%
100,640
-55
172
$5.7M 0.13%
40,630
-11,040
173
$5.55M 0.13%
73,060
174
$5.54M 0.12%
165,175
-100
175
$5.51M 0.12%
164,135
-90
5 6
7
8 9