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
176
$5.47M 0.12%
42,178
-2,900
177
$5.43M 0.12%
+39,026
178
$5.41M 0.12%
271,425
-225
179
$5.39M 0.12%
133,145
-80
180
$5.3M 0.12%
73,770
181
$5.29M 0.12%
34,630
182
$5.28M 0.12%
184,990
-115
183
$5.17M 0.12%
65,055
-35
184
$5.11M 0.12%
147,385
-90
185
$5.1M 0.12%
137,926
-100
186
$4.96M 0.11%
+86,995
187
$4.84M 0.11%
169,406
-174,847
188
$4.73M 0.11%
48,325
-40
189
$4.58M 0.1%
223,835
190
$4.51M 0.1%
218,535
-165
191
$4.47M 0.1%
81,315
-60
192
$4.43M 0.1%
114,790
+39,790
193
$4.42M 0.1%
15,945
194
$4.42M 0.1%
+40,195
195
$4.29M 0.1%
296,820
+29,850
196
$4.25M 0.1%
226,536
-135
197
$4.19M 0.09%
58,955
-35
198
$4.19M 0.09%
169,971
-100
199
$4.05M 0.09%
+101,606
200
$4.05M 0.09%
20,670
6 7
8
9 10