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
176
$6.07M 0.12%
46,340
-12,590
177
$6.04M 0.12%
33,730
178
$6M 0.12%
+105,780
179
$5.96M 0.12%
435,570
-570
180
$5.79M 0.12%
98,660
181
$5.7M 0.12%
224,065
+50
182
$5.56M 0.11%
111,907
183
$5.47M 0.11%
140,545
184
$5.36M 0.11%
8,010
185
$5.34M 0.11%
26,305
-15
186
$5.26M 0.11%
213,465
+10,190
187
$5.24M 0.11%
53,900
188
$5.2M 0.11%
125,905
189
$5.12M 0.1%
121,975
+5,255
190
$5.08M 0.1%
116,527
-45,376
191
$4.9M 0.1%
65,336
+13,941
192
$4.86M 0.1%
+88,120
193
$4.84M 0.1%
110,935
-110
194
$4.6M 0.09%
79,365
-40
195
$4.59M 0.09%
510,030
-2,405
196
$4.43M 0.09%
60,242
197
$4.36M 0.09%
74,140
-3,750
198
$4.22M 0.09%
151,165
+150
199
$4.1M 0.08%
41,330
200
$4.06M 0.08%
133,170
-100
6 7
8
9 10