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
1
$123M 2.78%
887,140
-300
2
$103M 2.31%
1,831,040
-256,160
3
$93.8M 2.11%
484,340
4
$87.6M 1.97%
1,436,900
5
$78.9M 1.78%
270,999
-80,415
6
$78.2M 1.76%
2,942,565
7
$77.6M 1.75%
451,380
8
$76.3M 1.72%
1,440,300
9
$72.3M 1.63%
454,514
+347,694
10
$72.2M 1.63%
3,595,860
-280,000
11
$71.2M 1.6%
2,263,862
-70
12
$70.2M 1.58%
302,745
-100
13
$69.8M 1.57%
958,937
14
$68M 1.53%
1,014,400
-231,900
15
$66.9M 1.51%
1,598,220
-120
16
$65.6M 1.48%
241,680
-105,585
17
$64.4M 1.45%
1,302,720
+12,325
18
$59.1M 1.33%
544,525
-5,000
19
$56M 1.26%
975,729
20
$55.7M 1.26%
641,900
-4,000
21
$54.2M 1.22%
335,440
22
$52.5M 1.18%
1,838,380
-1,000
23
$51.4M 1.16%
356,452
-233
24
$51M 1.15%
492,488
-30,870
25
$50.9M 1.15%
912,800
1
2 3 4 5