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
$4.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$35.3M
3
+$21.8M
4
PANW icon
Palo Alto Networks
PANW
+$20.5M
5
IAA
IAA, Inc. Common Stock
IAA
+$20.4M

Top Sells

1
+$22.8M
2
+$22.8M
3
+$17.3M
4
CLX icon
Clorox
CLX
+$16.1M
5
KAR icon
Openlane
KAR
+$15.9M

Sector Composition

1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.64%
887,440
-67,920
2
$103M 2.3%
2,087,200
-41,680
3
$103M 2.3%
351,414
-20,155
4
$93.5M 2.08%
484,340
-160
5
$91.9M 2.04%
347,265
-20,180
6
$78.3M 1.74%
451,380
-100
7
$77.7M 1.73%
1,436,900
+141,000
8
$73.9M 1.64%
1,246,300
-291,540
9
$73.9M 1.64%
1,440,300
-880
10
$72.5M 1.61%
2,942,565
+4,500
11
$72.4M 1.61%
3,875,860
-740
12
$71.7M 1.6%
433,090
-137,865
13
$70.6M 1.57%
1,290,395
-140
14
$67.1M 1.49%
958,937
-220
15
$66.6M 1.48%
975,729
+47
16
$64.7M 1.44%
504,670
+169,705
17
$64.2M 1.43%
1,598,340
-50
18
$63M 1.4%
302,845
+15
19
$61.2M 1.36%
645,900
20
$60.2M 1.34%
2,263,932
-1,095
21
$53.5M 1.19%
549,525
-45
22
$53.4M 1.19%
636,945
-20
23
$53.1M 1.18%
1,839,380
-1,200
24
$53M 1.18%
356,685
-52
25
$49.4M 1.1%
335,440
-3,490
1
2 3 4 5