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
51
$25.5M 0.57%
+883,040
52
$24.7M 0.55%
240,950
+320
53
$23.8M 0.53%
347,560
+131,740
54
$21.7M 0.48%
677,850
-103,990
55
$20.4M 0.46%
376,675
-78,775
56
$20.3M 0.45%
166,260
-60
57
$16.6M 0.37%
267,850
-63,300
58
$16M 0.36%
137,100
-15,885
59
$15.8M 0.35%
265,720
-765
60
$15.3M 0.34%
223,060
+144,200
61
$15M 0.33%
93,030
+295
62
$14.9M 0.33%
598,820
+50,740
63
$14.6M 0.33%
1,243,700
+1,740
64
$13.7M 0.31%
848,293
+3,289
65
$13.7M 0.3%
386,110
+10,940
66
$13.5M 0.3%
120,720
-19,920
67
$13.2M 0.3%
205,435
-265
68
$12.8M 0.29%
138,925
-1,360
69
$12.5M 0.28%
150,895
+10,010
70
$12.5M 0.28%
419,370
+665
71
$12.4M 0.28%
+162,930
72
$12.1M 0.27%
134,490
+130
73
$11.9M 0.26%
226,250
+210
74
$11.9M 0.26%
75,905
+3,255
75
$11.8M 0.26%
141,740
+515
1 2
3
4 5