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
$5.28B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48M
3
+$26.3M
4
PARA
Paramount Global Class B
PARA
+$22.2M
5
CAB
Cabela's Inc
CAB
+$19.1M

Top Sells

1
+$71.4M
2
+$61.7M
3
+$25.4M
4
NUS icon
Nu Skin
NUS
+$9.1M
5
ALSN icon
Allison Transmission
ALSN
+$8.94M

Sector Composition

1 Healthcare 27.99%
2 Industrials 18.42%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.7M 1.62%
714,929
+32,510
27
$79.9M 1.51%
5,576,281
+685,226
28
$79.7M 1.51%
1,414,692
+58,510
29
$78.5M 1.49%
796,755
+900
30
$78.5M 1.49%
725,250
+139,095
31
$74.7M 1.41%
18,154,800
-99,680
32
$74.3M 1.41%
2,058,345
33
$73.3M 1.39%
1,111,825
-715
34
$70.2M 1.33%
779,335
35
$67.4M 1.28%
313,575
36
$64.5M 1.22%
1,449,450
+41,300
37
$64.2M 1.22%
1,408,915
+418,140
38
$57.6M 1.09%
433,625
+48,200
39
$38.3M 0.73%
2,600,725
+1,035,589
40
$29M 0.55%
1,129,531
+78,557
41
$27.6M 0.52%
358,820
-5,870
42
$26.3M 0.5%
543,692
-94,680
43
$22.2M 0.42%
+556,735
44
$20.2M 0.38%
936,230
-11,100
45
$19.8M 0.38%
833,841
46
$19.2M 0.36%
375,975
+5,400
47
$18.8M 0.36%
1,401,409
-226,671
48
$18.7M 0.35%
252,795
+21,565
49
$18.6M 0.35%
375,745
-7,065
50
$18M 0.34%
166,234
-1,963
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2
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