NC

Nicholas Company Portfolio holdings

AUM $5.89B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.4M
3
+$42.4M
4
META icon
Meta Platforms (Facebook)
META
+$41.7M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

1
+$63.8M
2
+$47.3M
3
+$46.1M
4
PFE icon
Pfizer
PFE
+$44.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$44.4M

Sector Composition

1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.48%
601,800
-166,551
27
$64.4M 1.44%
556,610
-220,380
28
$61.5M 1.37%
265,015
-14,670
29
$60.8M 1.35%
2,098,200
+1,464,660
30
$55.5M 1.24%
606,755
+37,840
31
$52.3M 1.17%
1,935,305
-7,310
32
$49.6M 1.11%
1,467,166
+153,867
33
$48.6M 1.08%
661,640
-36,775
34
$46.9M 1.04%
843,930
+663,105
35
$46.4M 1.03%
+346,065
36
$45.6M 1.02%
640,755
-1,765
37
$45.4M 1.01%
+1,175,600
38
$44.9M 1%
716,300
-277,550
39
$41.7M 0.93%
+362,075
40
$39.7M 0.88%
508,575
+72,285
41
$38.2M 0.85%
+528,255
42
$34.3M 0.77%
342,686
+35,648
43
$34M 0.76%
1,057,406
-1,984,782
44
$32.7M 0.73%
+323,220
45
$30.1M 0.67%
456,100
+221,400
46
$28.3M 0.63%
380,065
+265,470
47
$28.1M 0.63%
+500,286
48
$27.9M 0.62%
+391,680
49
$26.3M 0.59%
294,945
-25,375
50
$26M 0.58%
361,150
+1,425
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