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
76
$10.3M 0.2%
197,685
77
$10.2M 0.19%
180,170
78
$10.2M 0.19%
147,630
+27,825
79
$10.1M 0.19%
115,105
80
$9.76M 0.18%
170,150
81
$9.74M 0.18%
240,061
82
$9.54M 0.18%
133,865
83
$9.47M 0.18%
91,070
-2,075
84
$9.38M 0.18%
750,750
85
$9.32M 0.18%
130,013
-600
86
$9.26M 0.18%
1,012,100
+4,000
87
$9.18M 0.17%
232,380
-1,400
88
$9.02M 0.17%
208,348
-50
89
$8.94M 0.17%
100,075
+5,000
90
$8.83M 0.17%
180,145
-40
91
$8.78M 0.17%
349,655
-8,300
92
$8.71M 0.17%
62,550
93
$8.45M 0.16%
255,240
94
$8.4M 0.16%
203,950
-5,000
95
$8.22M 0.16%
220,880
+80
96
$8.2M 0.16%
256,877
+57,450
97
$8.13M 0.15%
170,145
-20
98
$7.82M 0.15%
67,555
99
$7.52M 0.14%
477,405
-11,000
100
$7.3M 0.14%
104,995
-100
2 3
4
5 6