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
151
$7.34M 0.15%
272,458
+40
152
$7.29M 0.15%
215,930
-245
153
$7.23M 0.15%
+37,775
154
$7.18M 0.15%
81,736
-95
155
$7.03M 0.14%
129,445
+27,660
156
$6.93M 0.14%
235,750
+7,800
157
$6.83M 0.14%
213,820
+2,055
158
$6.81M 0.14%
45,935
-50
159
$6.8M 0.14%
91,495
160
$6.79M 0.14%
233,590
-175
161
$6.77M 0.14%
89,312
+41
162
$6.76M 0.14%
53,210
163
$6.71M 0.14%
104,919
-8,506
164
$6.69M 0.14%
32,750
+6,565
165
$6.69M 0.14%
140,775
-55
166
$6.63M 0.13%
186,360
+10,135
167
$6.59M 0.13%
39,795
168
$6.59M 0.13%
69,535
+10,090
169
$6.56M 0.13%
91,030
170
$6.42M 0.13%
342,795
+25,600
171
$6.3M 0.13%
154,400
+11,690
172
$6.19M 0.13%
86,190
173
$6.14M 0.12%
125,155
-8,355
174
$6.12M 0.12%
147,605
+5,130
175
$6.08M 0.12%
63,680
-36,125
5 6
7
8 9