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
51
$16.6M 0.31%
133,655
-9,975
52
$16.6M 0.31%
454,050
-8,675
53
$15.8M 0.3%
487,595
-9,240
54
$15.8M 0.3%
519,265
+82,950
55
$15.6M 0.3%
346,600
-3,000
56
$14.3M 0.27%
252,264
-5,196
57
$14.2M 0.27%
634,625
+78,545
58
$13.2M 0.25%
287,310
-7,000
59
$12.9M 0.24%
763,250
60
$12.8M 0.24%
261,215
-32
61
$12.4M 0.24%
139,195
-3,550
62
$12.3M 0.23%
139,810
-20
63
$12.2M 0.23%
105,085
64
$12M 0.23%
769,185
-20,000
65
$12M 0.23%
130,680
-2,675
66
$12M 0.23%
292,660
+300
67
$11.9M 0.22%
200,045
68
$11.6M 0.22%
146,525
-1,000
69
$11.3M 0.21%
224,185
70
$11.3M 0.21%
90,470
-13,315
71
$11.3M 0.21%
319,440
-5,855
72
$11.2M 0.21%
+82,560
73
$11M 0.21%
80,070
-10
74
$10.9M 0.21%
140,395
-175
75
$10.5M 0.2%
274,260
1 2
3
4 5