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
201
$3.97M 0.09%
+48,975
202
$3.84M 0.09%
55,866
-2,950
203
$3.67M 0.08%
190,755
204
$3.64M 0.08%
149,875
-7,160
205
$3.52M 0.08%
+48,225
206
$3.47M 0.08%
54,215
-49,640
207
$3.46M 0.08%
36,330
-30,300
208
$3.25M 0.07%
113,945
+30,445
209
$2.63M 0.06%
107,624
-30
210
$2.08M 0.05%
+16,055
211
$2.07M 0.05%
27,460
212
$1.93M 0.04%
26,450
-32,535
213
$986K 0.02%
40,974
-40,140
214
$531K 0.01%
4,000
-84,060
215
$505K 0.01%
8,646
-35,300
216
$449K 0.01%
9,095
+3,000
217
$423K 0.01%
+32,000
218
$351K 0.01%
41,250
-95,480
219
$240K 0.01%
2,400
-100
220
$10K ﹤0.01%
190
-219,175
221
– –
-120,345
222
– –
-14,500
223
– –
-53,783
224
– –
-48,320
225
– –
-18,615
6 7 8
9
10