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
201
$4.04M 0.08%
+55,840
202
$3.92M 0.08%
+27,705
203
$3.9M 0.08%
594,285
-585
204
$3.8M 0.08%
29,301
-3,905
205
$3.65M 0.07%
+18,125
206
$3.42M 0.07%
88,040
207
$3.41M 0.07%
297,130
+80
208
$3.09M 0.06%
6,545
-1,510
209
$3.04M 0.06%
+95,600
210
$2.71M 0.06%
10,520
+35
211
$2.42M 0.05%
+26,085
212
$2.33M 0.05%
44,425
-29,475
213
$2.16M 0.04%
82,955
-95,265
214
$1.97M 0.04%
35,670
-28,050
215
$1.78M 0.04%
45,325
-20,320
216
$1.58M 0.03%
+43,825
217
$1.38M 0.03%
110,570
-206,685
218
$607K 0.01%
20,328
219
$395K 0.01%
8,646
220
– –
-1,000
221
– –
-41,021
222
– –
-160,930
223
– –
-24,170
224
– –
-7,560
225
– –
-5,280
6 7 8
9
10