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
1
$169M 3.43%
587,245
-36,005
2
$136M 2.77%
1,311,150
+99,090
3
$116M 2.34%
700,870
-61,600
4
$98.2M 1.99%
1,734,765
-82,575
5
$77.9M 1.58%
135,193
6
$76.7M 1.56%
243,150
-29,970
7
$75.7M 1.54%
256,465
-21,180
8
$73.9M 1.5%
740,330
-16,560
9
$72.9M 1.48%
133,620
-38,450
10
$72.2M 1.47%
198,710
11
$67.5M 1.37%
2,503,760
12
$61.9M 1.26%
535,200
-29,840
13
$61.3M 1.24%
899,305
-35
14
$60.4M 1.23%
267,500
-10
15
$60M 1.22%
266,170
16
$59.7M 1.21%
762,195
-137,295
17
$59.2M 1.2%
1,574,850
18
$58.8M 1.19%
569,355
19
$58M 1.18%
499,045
20
$57M 1.16%
165,450
21
$56.5M 1.15%
478,625
22
$56.3M 1.14%
1,647,750
+63,000
23
$55.8M 1.13%
493,710
24
$55.8M 1.13%
1,114,670
25
$54.4M 1.1%
141,230
-35
1
2 3 4 5