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
51
$48.5M 0.79%
180,880
-15
52
$47.7M 0.78%
1,122,250
+270
53
$46.8M 0.76%
251,355
-105
54
$44.5M 0.72%
163,025
-10
55
$43M 0.7%
228,045
+104,915
56
$40.2M 0.65%
1,831,380
57
$40.1M 0.65%
+232,790
58
$39.5M 0.64%
80,260
59
$32.7M 0.53%
375,700
-30
60
$32.5M 0.53%
271,880
-40
61
$31.1M 0.51%
72,215
62
$29.9M 0.49%
297,436
-17,285
63
$28.8M 0.47%
242,620
-55
64
$28.1M 0.46%
+327,900
65
$26.1M 0.42%
1,595,322
-212,485
66
$25.3M 0.41%
160,930
67
$25.2M 0.41%
271,030
-15
68
$24.5M 0.4%
439,425
+10,030
69
$24.4M 0.4%
118,990
-35
70
$24.1M 0.39%
105,430
-30
71
$24M 0.39%
101,530
-20
72
$23.6M 0.38%
156,698
-14,065
73
$22.9M 0.37%
114,075
-35
74
$22.1M 0.36%
106,415
-130
75
$21.7M 0.35%
121,070
-20
1 2
3
4 5