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
$6.14B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$40.1M
3
+$28.1M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$53.8M
2
+$34.1M
3
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.2M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 1.09%
265,720
+3,495
27
$64.9M 1.06%
335,935
-10
28
$64.1M 1.04%
619,655
+59,710
29
$62.4M 1.02%
456,465
-30
30
$62.3M 1.01%
298,990
31
$61M 0.99%
323,770
-9,120
32
$60.7M 0.99%
180,375
+34,925
33
$60.6M 0.99%
382,605
-50
34
$59.8M 0.97%
105,335
35
$59.6M 0.97%
1,573,280
36
$58.6M 0.95%
216,935
37
$57.7M 0.94%
337,305
-25
38
$55.2M 0.9%
217,370
+35,295
39
$54.7M 0.89%
714,127
+46,780
40
$54.3M 0.88%
147,440
-10
41
$53.9M 0.88%
401,300
-400
42
$53.8M 0.88%
810,780
-50
43
$53M 0.86%
608,145
-45
44
$52.9M 0.86%
391,658
+26,960
45
$52.8M 0.86%
451,415
46
$50.9M 0.83%
868,775
47
$50.5M 0.82%
182,805
-100
48
$50.5M 0.82%
238,105
-42,850
49
$50.4M 0.82%
88,830
-22,040
50
$49.2M 0.8%
75,745
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